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LU2414808951   Sparinvest SICAV Ethical Global Value EUR HM2 ID X Dis  
Last NAV04/06/2026392.44 EUR  +0.37  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026392.44 EUR 252 805.931299 091 698.781 361 989 165.2------
03/06/2026390.99 EUR 252 804.26598 913 200.591 359 666 617.56------

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