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LU1735613421   Sparinvest SICAV Securus EUR DAB WRC  
Last NAV statusUnavailable - Dormant share  (from 20/12/2023)
Previous NAV19/12/2023166.22 EUR  +0.45  % 
Latest Price

Last NAV unavailable : Dormant share  (from 20/12/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV166.22 EUR
19/12/2023
Variation %-
Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating