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LU3315554280   Sparinvest Sicav Ethical Global Value C3 IX USD acc  
Last NAV17/07/2026517.36 USD  -0.34  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026452.23 EUR 25 369.978811 459 407.591 383 310 490.63------
17/07/2026517.36 USD 25 369.978813 109 562.281 383 310 490.63------
16/07/2026453.67 EUR 25 369.978811 495 958.311 386 839 465------
16/07/2026519.14 USD 25 369.978813 154 825.091 386 839 465------

Number of results : 4
Number of pages : 1

   
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