Sparinvest SICAV Global Value EUR I
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The Sparinvest SICAV Global Value EUR I, designated by its ISIN LU0258533180, recorded a Net Asset Value (NAV) of 580.56 EUR on 2025-02-06. This figure represents a +0.90% valuation change from the previous NAV report.
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Tags:
value investingdeveloped marketsmsci world index
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OTHER SHARE CLASSES OF THIS FUND
Sparinvest SICAV Global Value USD I
Sparinvest SICAV Global Value USD I
Sparinvest SICAV Global Value USD I
Valor: 3032903
Annual Return
-50%0%+50%
Risk level
110
0.40%USD 602.26
Sparinvest SICAV Global Value EUR R
Sparinvest SICAV Global Value EUR R
Sparinvest SICAV Global Value EUR R
Valor: 1335786