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LU0387278939   Sparinvest SICAV Securus EUR IC  
Last NAV07/05/2024180.57 EUR  +0.25  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024180.57 EUR 105 409.882419 062 615.82967 526 076.14------
06/05/2024180.12 EUR 105 409.882419 014 916.34965 105 643.95------

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