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LU3315554280   Sparinvest Sicav Ethical Global Value C3 IX USD acc  
Last NAV03/06/2026508.43 USD  -0.67  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026437.87 EUR 25 369.978811 116 664.51 359 666 617.56------
03/06/2026508.43 USD 25 369.978812 908 114.981 359 666 617.56------
02/06/2026439.6 EUR 25 369.978811 139 196.31 361 234 713.03------
02/06/2026511.84 USD 25 369.978812 969 923.211 361 234 713.03------

Number of results : 4
Number of pages : 1

   
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