Advanced Search

LU0387278939   Sparinvest SICAV Securus EUR IC  
Last NAV19/05/2025189.05 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025189.05 EUR 121 029.624322 881 118.21 058 374 002.47------
16/05/2025188.94 EUR 121 151.624322 927 237.91 059 463 595.84------

Number of results : 2
Number of pages : 1

   
  Incorporating