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LU0387278939   Sparinvest SICAV Securus EUR IC  
Last NAV03/06/2026202.78 EUR  -0.07  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026202.78 EUR 93 775.458119 016 125.591 133 056 361.72------
02/06/2026202.92 EUR 93 775.458119 060 115.711 138 850 790.74------

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