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Security
LU0362355603
Sparinvest SICAV Ethical Glb Value GB Cap
Last NAV
23/04/2024
227.45 GBP
-0.27 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
264.35 EUR
312.026
82 392.46
1 006 364 110.73
-
-
-
-
-
-
23/04/2024
227.45 GBP
312.026
70 891.91
1 006 364 110.73
-
-
-
-
-
-
22/04/2024
264.19 EUR
312.026
82 344.43
1 012 866 370.05
-
-
-
-
-
-
22/04/2024
228.06 GBP
312.026
71 082.71
1 012 866 370.05
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating