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LU1438960137   Sparinvest SICAV Procedo DKK LP IC  
Last NAV18/09/20242 183.7 DKK  +0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00DKK2 183.72 183.72 183.7
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyDKK
Previous NAV2 181.73 DKK
17/09/2024
Variation %+0.09%
Number of shares/units outstanding6 988 885.19
Total net assets15 238 782 752.34 DKK
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