Advanced Search

LU1894844296   Sparinvest SICAV Ethical Global Value GBP I Cap  
Last NAV10/05/2024257.65 GBP  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024299.38 EUR 6 717.17272 008 798.341 017 783 750.76------
10/05/2024257.65 GBP 6 717.17271 728 779.161 017 783 750.76------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating