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LU0686498972   Sparinvest SICAV Securus DKK RC  
Last NAV19/05/20251 303.08 DKK  +0.05  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20251 303.08 DKK 147 870.6571192 684 044.121 058 374 002.47------
19/05/2025174.69 EUR 147 870.657125 831 098.641 058 374 002.47------
16/05/20251 302.46 DKK 147 870.6571192 903 493.191 059 463 595.84------
16/05/2025174.59 EUR 147 870.657125 857 929.651 059 463 595.84------

Number of results : 4
Number of pages : 1

   
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