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Security
LU2414809173
Sparinvest SICAV Ethical Global Value USD HM2 ID X Dis
Last NAV
05/06/2024
296.96 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 04/06/2024 to 06/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2024
273.28 EUR
26 208.37
7 167 297.95
983 688 987.47
-
-
-
-
-
-
05/06/2024
296.96 USD
26 208.37
7 788 344.32
983 688 987.47
-
-
-
-
-
-
04/06/2024
272.72 EUR
26 208.37
7 139 744.59
979 615 774.21
-
-
-
-
-
-
04/06/2024
296.72 USD
26 208.37
7 768 042.11
979 615 774.21
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating