Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0673458609
Sparinvest SICAV Balance DKK RC
Last NAV
24/04/2024
1 392.21 DKK
-0.19 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
DKK
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 392.21 DKK
193 171.3352
268 935 511.94
2 309 621 713.72
-
-
-
-
-
-
24/04/2024
186.68 EUR
193 171.3352
36 062 034.21
2 309 621 713.72
-
-
-
-
-
-
23/04/2024
1 394.89 DKK
193 171.3352
269 021 862.97
2 307 696 040.75
-
-
-
-
-
-
23/04/2024
187 EUR
193 171.3352
36 064 580.85
2 307 696 040.75
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating