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LU2414809090   Sparinvest SICAV Ethical Global Value GBP HM2 ID X Dis  
Last NAV03/06/2026338.1 GBP  -0.40  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026391.25 EUR 901 274.6075352 866 231.681 359 666 617.56------
03/06/2026338.1 GBP 901 274.6075304 938 5071 359 666 617.56------
02/06/2026392.78 EUR 901 605.3329353 711 569.871 361 234 713.03------
02/06/2026339.46 GBP 901 605.3329305 692 385.511 361 234 713.03------

Number of results : 4
Number of pages : 1

   
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