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LU0686498972   Sparinvest SICAV Securus DKK RC  
Last NAV17/07/20261 397.2 DKK  -0.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 397.2 DKK 131 066.2547182 809 829.111 132 697 185.22------
17/07/2026186.9 EUR 131 066.254724 453 697.731 132 697 185.22------
16/07/20261 398.61 DKK 131 066.2547183 312 775.921 135 825 501.38------
16/07/2026187.09 EUR 131 066.254724 521 488.271 135 825 501.38------

Number of results : 4
Number of pages : 1

   
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