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LU2414809173   Sparinvest SICAV Ethical Global Value USD HM2 ID X Dis  
Last NAV03/06/2026454.89 USD  -0.67  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026391.76 EUR 79 586.176631 200 462.851 359 666 617.56------
03/06/2026454.89 USD 79 586.176636 228 417.441 359 666 617.56------
02/06/2026393.3 EUR 79 659.273631 292 449.91 361 234 713.03------
02/06/2026457.94 USD 79 659.273636 435 364.041 361 234 713.03------

Number of results : 4
Number of pages : 1

   
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