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Security
LU0686499277
Sparinvest SICAV Procedo DKK RC
Last NAV
25/04/2024
1 850.79 DKK
-0.51 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
DKK
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 850.79 DKK
95 293.1928
176 120 984.28
1 985 231 293.41
-
-
-
-
-
-
25/04/2024
248.17 EUR
95 293.1928
23 615 162.21
1 985 231 293.41
-
-
-
-
-
-
24/04/2024
1 860.25 DKK
95 293.1928
177 269 026.45
1 998 236 589.29
-
-
-
-
-
-
24/04/2024
249.44 EUR
95 293.1928
23 770 314.49
1 998 236 589.29
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating