Investeringsforeningen Sparinvest
20.3.2026 15:13:13 CET | Globenewswire | Press release
Fejl i indre værdi i Investeringsforeningen Sparinvest
Fejl i indre værdi i Investeringsforeningen Sparinvest
Det oplyses, at der d. 20. marts 2026 i tidsrummet 09:13 til 10:27 er sket en fejl i beregningen af indre værdi for nedenstående afdeling i Investeringsforeningen Sparinvest. Indre værdi for nedenstående afdeling har i perioden været overvurderet:
| ISIN | Order book code | Afdelingsnavn | Påvirkning |
| DK0010304856 | SPIVEMKLA | Value Emerging Markets KL A | +0,79% |
Eventuelle spørgsmål vedrørende denne meddelelse kan rettes til npa.pm@nykredit eller Christian Rye Holm, CRH@nykredit.dk.
Med venlig hilsen
ID-Sparinvest, Filial af Sparinvest S.A, Luxembourg
Dirk Schulze
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