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Security
LU0686498972
Sparinvest SICAV Securus DKK RC
Last NAV
18/04/2024
1 240.15 DKK
+0.11 %
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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 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 240.15 DKK
162 370.6571
201 038 382.47
951 971 706.75
-
-
-
-
-
-
18/04/2024
166.21 EUR
162 370.6571
26 943 184.78
951 971 706.75
-
-
-
-
-
-
17/04/2024
1 238.75 DKK
162 370.6571
201 138 601.65
952 451 258.59
-
-
-
-
-
-
17/04/2024
166.02 EUR
162 370.6571
26 957 033.73
952 451 258.59
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating