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LU2384046145   Sparinvest SICAV Global Short Dated High Yield Dkk Lp I  
Last NAV25/04/2024871.02 DKK  -0.05  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024871.02 DKK 500 432435 869 066.89112 285 806.6------
25/04/2024116.79 EUR 500 43258 443 454.42112 285 806.6------
24/04/2024871.42 DKK 500 432436 088 783.46112 348 295.36------
24/04/2024116.85 EUR 500 43258 475 909.39112 348 295.36------

Number of results : 4
Number of pages : 1

   
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