Advanced Search

LU0139791205   Sparinvest SICAV Securus EUR RC  
Last NAV16/05/2025174.08 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025174.08 EUR 50 888.04588 872 970.31 059 463 595.84------
15/05/2025174.19 EUR 50 884.83988 848 515.531 056 598 254.98------

Number of results : 2
Number of pages : 1

   
  Incorporating