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LU0727217134   Danske Invest SICAV Europe I Cap  
Last NAV17/07/202633.484 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202633.484 EUR 164 836.83955 519 337.1167 614 302.84------
16/07/202633.465 EUR 164 836.83955 516 243.9867 583 085.94------

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