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LU2414809090   Sparinvest SICAV Ethical Global Value GBP HM2 ID X Dis  
Last NAV10/05/2024237.56 GBP  +1.03  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024276.04 EUR 1 111 871.12306 591 059.691 017 783 750.76------
10/05/2024237.56 GBP 1 111 871.12263 853 381.291 017 783 750.76------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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