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LU0686499277   Sparinvest SICAV Procedo DKK RC  
Last NAV15/05/20251 953.23 DKK  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251 953.23 DKK 85 993.1928167 712 624.222 320 224 801.28------
15/05/2025261.82 EUR 85 993.192822 481 094.412 320 224 801.28------
14/05/20251 940.78 DKK 85 993.1928167 111 332.242 311 546 749.11------
14/05/2025260.12 EUR 85 993.192822 397 432.42 311 546 749.11------

Number of results : 4
Number of pages : 1

   
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