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LU0686498972   Sparinvest SICAV Securus DKK RC  
Last NAV18/04/20241 240.15 DKK  +0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 240.15 DKK 162 370.6571201 038 382.47951 971 706.75------
18/04/2024166.21 EUR 162 370.657126 943 184.78951 971 706.75------
17/04/20241 238.75 DKK 162 370.6571201 138 601.65952 451 258.59------
17/04/2024166.02 EUR 162 370.657126 957 033.73952 451 258.59------

Number of results : 4
Number of pages : 1

   
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