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LU0362354895   Sparinvest SICAV Equitas EUR IC  
Last NAV23/04/2024290.71 EUR  +0.81  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024290.71 EUR 7 638.69462 218 426.26949 405 537.81------
22/04/2024288.37 EUR 7 638.69462 202 776.53942 706 252.06------

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