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LU0264924241   Sparinvest SICAV European Value EUR IC  
Last NAV24/04/2024205.87 EUR  -0.58  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024205.87 EUR 768 154.9886158 289 180.09253 072 501.94------
23/04/2024207.07 EUR 768 154.9886159 208 649.72254 656 847.47------

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