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LU0139791205   Sparinvest SICAV Securus EUR RC  
Last NAV20/07/2026185.97 EUR  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026185.97 EUR 44 282.41798 235 177.41 132 462 312.34------
17/07/2026186.33 EUR 44 282.1768 237 104.21 132 697 185.22------

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