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LU2414809090   Sparinvest SICAV Ethical Global Value GBP HM2 ID X Dis  
Last NAV17/07/2026343.82 GBP  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026404.06 EUR 902 908.127364 395 974.851 383 310 490.63------
17/07/2026343.82 GBP 902 908.127310 066 566.431 383 310 490.63------
16/07/2026405.36 EUR 903 091.79365 633 004.271 386 839 465------
16/07/2026343.88 GBP 903 091.79310 185 600.161 386 839 465------

Number of results : 4
Number of pages : 1

   
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