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LU0139792278
Sparinvest SICAV Procedo EUR RC
Last NAV
22/04/2024
247.44 EUR
+0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 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
22/04/2024
247.44 EUR
101 251.8021
25 053 740.19
1 986 931 792.71
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-
-
-
-
-
19/04/2024
245.88 EUR
101 251.8021
24 896 289.22
1 974 331 749.05
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating