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LU0960609716   Sparinvest SICAV Ethical EmergMkts Value EUR RXC  
Last NAV18/04/2024176.21 EUR  +0.97  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00EUR176.21176.21176.21
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV174.52 EUR
17/04/2024
Variation %+0.97%
Number of shares/units outstanding27 888.43
Total net assets4 914 158.2 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating