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LU0362355439   Sparinvest SICAV Ethical Glb Value EUR IC  
Last NAV18/04/2024290.73 EUR  +0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024290.73 EUR 750 085.3397217 835 472.24999 356 171.02------
17/04/2024290.4 EUR 750 087.6376217 585 384.9996 813 261.27------

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