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LU2414808951
Sparinvest SICAV Ethical Global Value EUR HM2 ID X Dis
Last NAV
03/06/2026
390.99 EUR
-0.39 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
390.99 EUR
252 804.265
98 913 200.59
1 359 666 617.56
-
-
-
-
-
-
02/06/2026
392.53 EUR
252 804.265
99 113 791.17
1 361 234 713.03
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating