Advanced Search

LU1947920770   Sparinvest SICAV Ethical Glb Value CHF R X H Cap  
Last NAV statusUnavailable - Dormant share  (from 14/12/2021)
Previous NAV13/12/2021292.28 CHF  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/12/2021 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/12/2021Unavailable---------
13/12/2021292.28 CHF 672.8549196 860.42-------
13/12/2021280.77 EUR 672.8549189 105.12-------

Number of results : 3
Number of pages : 1

   
  Incorporating