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LU0861986734   Danske Invest SICAV-SIF Em Mrkts Sust Future 2 A P Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/12/2023)
Previous NAV30/11/20231 345.15 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2023 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/12/2023Unavailable---------
30/11/20231 345.15 EUR 600807 091.0659 691 252.64------

Number of results : 2
Number of pages : 1

   
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