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LU0387278004
Sparinvest SICAV Procedo EUR IC
Last NAV
18/04/2024
275.16 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
275.16 EUR
80 572.536
22 140 012.02
1 978 587 447.75
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-
-
-
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-
17/04/2024
275.02 EUR
80 572.536
22 159 400.54
1 980 317 080.92
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating