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LU0362355603   Sparinvest SICAV Ethical Glb Value GB Cap  
Last NAV23/04/2024227.45 GBP  -0.27  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024264.35 EUR 312.02682 392.461 006 364 110.73------
23/04/2024227.45 GBP 312.02670 891.911 006 364 110.73------
22/04/2024264.19 EUR 312.02682 344.431 012 866 370.05------
22/04/2024228.06 GBP 312.02671 082.711 012 866 370.05------

Number of results : 4
Number of pages : 1

   
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