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LU2414808951   Sparinvest SICAV Ethical Global Value EUR HM2 ID X Dis  
Last NAV03/06/2026390.99 EUR  -0.39  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026390.99 EUR 252 804.26598 913 200.591 359 666 617.56------
02/06/2026392.53 EUR 252 804.26599 113 791.171 361 234 713.03------

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