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LU2498042311   Sparinvest SICAV Ethical Global Value NOK I H Cap  
Last NAV10/05/20243 470.45 NOK  +1.01  % 
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
   
10/05/2024297.03 EUR 18 145.28765 383 747.771 017 783 750.76------
10/05/20243 470.45 NOK 18 145.287662 903 703.671 017 783 750.76------
09/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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