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LU0686499277   Sparinvest SICAV Procedo DKK RC  
Last NAV25/04/20241 850.79 DKK  -0.51  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 850.79 DKK 95 293.1928176 120 984.281 985 231 293.41------
25/04/2024248.17 EUR 95 293.192823 615 162.211 985 231 293.41------
24/04/20241 860.25 DKK 95 293.1928177 269 026.451 998 236 589.29------
24/04/2024249.44 EUR 95 293.192823 770 314.491 998 236 589.29------

Number of results : 4
Number of pages : 1

   
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