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LU0264920413   Sparinvest SICAV European Value EUR RC  
Last NAV25/04/2024180.35 EUR  -0.49  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024180.35 EUR 111 474.472520 122 184.81251 586 354.16------
24/04/2024181.24 EUR 111 474.951120 221 274.84253 072 501.94------

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