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Security
LU0387278939
Sparinvest SICAV Securus EUR IC
Last NAV
19/09/2024
186.89 EUR
+0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
186.89 EUR
101 968.8824
19 056 591.39
990 935 182.11
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18/09/2024
186.38 EUR
101 968.8824
18 972 380.37
986 361 263.68
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Number of results : 2
Number of pages : 1
Incorporating