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LU2498042311   Sparinvest SICAV Ethical Global Value NOK I H Cap  
Last NAV17/07/20265 389.05 NOK  -0.33  % 
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
   
17/07/2026487.8 EUR 29 148.147714 201 418.641 383 310 490.63------
17/07/20265 389.05 NOK 29 148.1477156 890 893.571 383 310 490.63------
16/07/2026488.77 EUR 29 148.147714 229 642.351 386 839 465------
16/07/20265 406.95 NOK 29 148.1477157 414 8921 386 839 465------

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Number of pages : 1

   
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