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LU2384045923   Sparinvest SICAV Global Ethical High Yield Dkk Lp I Cap  
Last NAV21/07/2026976.81 DKK  -0.04  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026976.81 DKK 460 330449 656 442.33119 085 247.89------
21/07/2026130.67 EUR 460 33060 151 547.05119 085 247.89------
20/07/2026977.23 DKK 460 330449 857 619.69119 132 584.43------
20/07/2026130.72 EUR 460 33060 175 595.11119 132 584.43------

Number of results : 4
Number of pages : 1

   
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