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LU0362354549   Sparinvest SICAV Equitas EUR RC  
Last NAV18/04/2024258.36 EUR  +0.00  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024258.36 EUR 7 380.81671 904 997.45936 426 468.72------
17/04/2024258.35 EUR 7 380.81671 906 830.38937 311 880.66------

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