Advanced Search

LU2384046061   Sparinvest SICAV Sustainable Corporate Bonds Dkk Lp ICap  
Last NAV10/05/20241 194.58 DKK  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 194.58 DKK 349 949419 296 825.7580 795 643.68------
10/05/2024160.12 EUR 349 94956 201 217.0280 795 643.68------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating