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LU0673458609   Sparinvest SICAV Balance DKK RC  
Last NAV24/04/20241 392.21 DKK  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 392.21 DKK 193 171.3352268 935 511.942 309 621 713.72------
24/04/2024186.68 EUR 193 171.335236 062 034.212 309 621 713.72------
23/04/20241 394.89 DKK 193 171.3352269 021 862.972 307 696 040.75------
23/04/2024187 EUR 193 171.335236 064 580.852 307 696 040.75------

Number of results : 4
Number of pages : 1

   
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