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LU0362355439   Sparinvest SICAV Ethical Glb Value EUR IC  
Last NAV16/07/2026450.28 EUR  +0.35  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026450.28 EUR 315 300.4712141 802 927.871 386 839 465------
15/07/2026448.69 EUR 316 250.4712141 726 740.751 378 608 065.51------

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