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LU0139792278   Sparinvest SICAV Procedo EUR RC  
Last NAV16/05/2025261.62 EUR  +0.22  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025261.62 EUR 91 987.346624 096 673.272 331 875 542.59------
15/05/2025261.04 EUR 91 982.346623 975 455.462 320 224 801.28------

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