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LU0362355355
Sparinvest SICAV Ethical Glb Value EUR RC
Last NAV
25/04/2024
259.8 EUR
-1.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
259.8 EUR
153 703.2326
39 887 807.28
995 299 284.02
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24/04/2024
262.58 EUR
153 704.0865
40 386 824.6
1 007 864 425.28
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Number of results : 2
Number of pages : 1
Incorporating