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LU0650088072   Sparinvest SICAV Balance EUR RC  
Last NAV06/05/2024185.05 EUR  +0.10  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024185.05 EUR 12 718.44242 357 115.82 338 036 666.43------
03/05/2024184.87 EUR 12 718.44242 347 400.232 327 037 543.29------

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