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LU0123485178   Danske Invest SICAV Europe Small Cap A Cap  
Last NAV13/06/202587.776 EUR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202587.776 EUR 176 266.006815 472 001.11138 689 184.67------
12/06/202588.194 EUR 176 277.315815 546 538.74139 409 138.26------

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