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LU0264926378   Sparinvest SICAV Sustainable Corporate Bonds EUR I Cap  
Last NAV25/04/2024158.89 EUR  +0.09  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024158.89 EUR 37 861.89696 015 720.0880 502 628.34------
24/04/2024158.74 EUR 37 861.89696 028 292.2880 671 123.92------

Number of results : 2
Number of pages : 1

   
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