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Security
LU2384046145
Sparinvest SICAV Global Short Dated High Yield Dkk Lp I
Last NAV
25/04/2024
871.02 DKK
-0.05 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
DKK
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
871.02 DKK
500 432
435 869 066.89
112 285 806.6
-
-
-
-
-
-
25/04/2024
116.79 EUR
500 432
58 443 454.42
112 285 806.6
-
-
-
-
-
-
24/04/2024
871.42 DKK
500 432
436 088 783.46
112 348 295.36
-
-
-
-
-
-
24/04/2024
116.85 EUR
500 432
58 475 909.39
112 348 295.36
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating