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LU0362355355   Sparinvest SICAV Ethical Glb Value EUR RC  
Last NAV25/04/2024259.8 EUR  -1.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024259.8 EUR 153 703.232639 887 807.28995 299 284.02------
24/04/2024262.58 EUR 153 704.086540 386 824.61 007 864 425.28------

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