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LU1894844296   Sparinvest SICAV Ethical Global Value GBP I Cap  
Last NAV04/06/2026378.09 GBP  +0.48  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026437.02 EUR 4 191.49251 829 606.961 361 989 165.2------
04/06/2026378.09 GBP 4 191.49251 582 864.861 361 989 165.2------
03/06/2026435.42 EUR 4 191.49251 826 346.261 359 666 617.56------
03/06/2026376.28 GBP 4 191.49251 578 284.491 359 666 617.56------

Number of results : 4
Number of pages : 1

   
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