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LU2414809173   Sparinvest SICAV Ethical Global Value USD HM2 ID X Dis  
Last NAV17/07/2026462.85 USD  -0.35  % 
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
   
17/07/2026404.59 EUR 78 873.337931 873 539.331 383 310 490.63------
17/07/2026462.85 USD 78 873.337936 463 328.991 383 310 490.63------
16/07/2026405.89 EUR 78 882.901931 979 114.761 386 839 465------
16/07/2026464.46 USD 78 882.901936 593 701.021 386 839 465------

Number of results : 4
Number of pages : 1

   
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