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LU0362355603   Sparinvest SICAV Ethical Glb Value GB Cap  
Last NAV17/07/2026337.66 GBP  -0.02  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026396.84 EUR 252.224999 972.281 383 310 490.63------
17/07/2026337.66 GBP 252.224985 066.971 383 310 490.63------
16/07/2026398.12 EUR 252.2249100 294.331 386 839 465------
16/07/2026337.74 GBP 252.224985 084.931 386 839 465------

Number of results : 4
Number of pages : 1

   
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