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LU0264925727
Sparinvest SICAV Sustainable Corporate Bonds EUR R Cap
Last NAV
18/09/2024
153.93 EUR
-0.74 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
153.93 EUR
90 373.4546
13 953 071.68
85 587 735.92
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-
-
-
-
-
17/09/2024
155.07 EUR
90 372.9714
13 972 768.11
85 708 330.19
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating