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LU0650088072   Sparinvest SICAV Balance EUR RC  
Last NAV30/05/2025192.03 EUR  -0.04  % 
Previous prices
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Results from 29/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025192.03 EUR 16 313.60313 132 671.832 620 576 072.08------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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