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LU0387278004   Sparinvest SICAV Procedo EUR IC  
Last NAV18/04/2024275.16 EUR  +0.05  % 
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
   
18/04/2024275.16 EUR 80 572.53622 140 012.021 978 587 447.75------
17/04/2024275.02 EUR 80 572.53622 159 400.541 980 317 080.92------

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