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LU0139792278   Sparinvest SICAV Procedo EUR RC  
Last NAV22/04/2024247.44 EUR  +0.63  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024247.44 EUR 101 251.802125 053 740.191 986 931 792.71------
19/04/2024245.88 EUR 101 251.802124 896 289.221 974 331 749.05------

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