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LU0387278939   Sparinvest SICAV Securus EUR IC  
Last NAV17/09/2024185.92 EUR  -0.30  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024185.92 EUR 101 968.882418 988 566.12987 203 915.05------
16/09/2024186.48 EUR 101 968.882418 982 962.6986 911 930.26------

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