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LU0650088072   Sparinvest SICAV Balance EUR RC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025192.11 EUR  -0.16  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Sparinvest S.A. (LU)
Investment type-
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