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LU0387278939   Sparinvest SICAV Securus EUR IC  
Last NAV19/09/2024186.89 EUR  +0.27  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024186.89 EUR 101 968.882419 056 591.39990 935 182.11------
18/09/2024186.38 EUR 101 968.882418 972 380.37986 361 263.68------

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