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LU0362355603   Sparinvest SICAV Ethical Glb Value GB Cap  
Last NAV03/06/2026332.51 GBP  -0.40  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026384.77 EUR 252.224997 116.041 359 666 617.56------
03/06/2026332.51 GBP 252.224983 925.351 359 666 617.56------
02/06/2026386.29 EUR 252.224997 315.961 361 234 713.03------
02/06/2026333.85 GBP 252.224984 104.541 361 234 713.03------

Number of results : 4
Number of pages : 1

   
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