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LU0387278004   Sparinvest SICAV Procedo EUR IC  
Last NAV15/05/2025292.93 EUR  +0.66  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025292.93 EUR 76 670.494422 425 288.672 320 224 801.28------
14/05/2025291.02 EUR 76 670.494422 341 438.162 311 546 749.11------

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