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LU2414809173   Sparinvest SICAV Ethical Global Value USD HM2 ID X Dis  
Last NAV10/05/2024297.13 USD  +1.15  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024276.03 EUR 26 131.377 205 104.351 017 783 750.76------
10/05/2024297.13 USD 26 131.377 755 574.321 017 783 750.76------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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