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LU0387278939   Sparinvest SICAV Securus EUR IC  
Last NAV16/07/2026203.4 EUR  -0.07  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026203.4 EUR 93 980.783919 115 314.021 135 825 501.38------
15/07/2026203.55 EUR 93 980.783919 160 603.071 138 928 310.42------

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