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LU1894844296   Sparinvest SICAV Ethical Global Value GBP I Cap  
Last NAV20/07/2026379.93 GBP  -0.65  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026447.39 EUR 4 176.73211 866 357.841 377 702 175.38------
20/07/2026379.93 GBP 4 176.73211 584 927.891 377 702 175.38------
17/07/2026449.44 EUR 4 176.73211 874 934.211 383 310 490.63------
17/07/2026382.43 GBP 4 176.73211 595 391.971 383 310 490.63------

Number of results : 4
Number of pages : 1

   
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