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LU0258533180   Sparinvest SICAV Glb Value EUR IC  
Last NAV22/04/2024502.45 EUR  +0.85  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024502.45 EUR 110 290.162755 453 707.321 034 560 832.27------
19/04/2024498.2 EUR 110 290.162754 886 038.171 023 926 085.5------

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