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LU0139791205   Sparinvest SICAV Securus EUR RC  
Last NAV18/04/2024165.73 EUR  +0.10  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024165.73 EUR 56 814.2049 401 285.24951 971 706.75------
17/04/2024165.56 EUR 56 814.2049 406 120.13952 451 258.59------

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