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LU1616403280   Sparinvest SICAV Securus DKK W RC  
Last NAV statusUnavailable - Dormant share  (from 11/11/2025)
Previous NAV10/11/20251 382.69 DKK  +0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Sparinvest S.A. (LU)
Investment type-
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