Advanced Search

LU2384046061   Sparinvest SICAV Sustainable Corporate Bonds Dkk Lp ICap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20251 263.01 DKK  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/20251 263.01 DKK 362 949457 034 479.4987 639 952.63------
30/04/2025169.23 EUR 362 94961 237 789.1987 639 952.63------

Number of results : 3
Number of pages : 1

   
  Incorporating