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LU0139791205   Sparinvest SICAV Securus EUR RC  
Last NAV04/06/2026185.75 EUR  -0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026185.75 EUR 44 928.16438 358 883.291 133 032 031.41------
03/06/2026186.06 EUR 44 928.16438 359 151.851 133 056 361.72------

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