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LU0650088072   Sparinvest SICAV Balance EUR RC  
Last NAV18/09/2024191.46 EUR  +0.03  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024191.46 EUR 16 762.44243 204 134.362 456 555 250.99------
17/09/2024191.41 EUR 16 762.44243 208 501.772 459 864 318.81------

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