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LU2414809173   Sparinvest SICAV Ethical Global Value USD HM2 ID X Dis  
Last NAV05/06/2024296.96 USD  +0.08  % 
Previous prices
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Results from 04/06/2024 to 06/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2024273.28 EUR 26 208.377 167 297.95983 688 987.47------
05/06/2024296.96 USD 26 208.377 788 344.32983 688 987.47------
04/06/2024272.72 EUR 26 208.377 139 744.59979 615 774.21------
04/06/2024296.72 USD 26 208.377 768 042.11979 615 774.21------

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