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LU2414808951   Sparinvest SICAV Ethical Global Value EUR HM2 ID X Dis  
Last NAV17/07/2026403.8 EUR  -0.32  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026403.8 EUR 259 775.8326104 772 194.491 383 310 490.63------
16/07/2026405.09 EUR 259 775.8326105 106 488.81 386 839 465------

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