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LU0686498972   Sparinvest SICAV Securus DKK RC  
Last NAV03/06/20261 394.75 DKK  -0.07  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 394.75 DKK 134 052.6571186 974 845.071 133 056 361.72------
03/06/2026186.61 EUR 134 052.657125 016 207.241 133 056 361.72------
02/06/20261 395.76 DKK 134 052.6571187 404 692.791 138 850 790.74------
02/06/2026186.75 EUR 134 052.657125 074 341.661 138 850 790.74------

Number of results : 4
Number of pages : 1

   
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