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LU0117088970
Danske Invest SICAV Global Sustainable Future A Cap
Last NAV
19/09/2024
39.636 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
NOK
SEK
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
39.636 EUR
1 169 131.7124
46 339 220.7
642 913 194.68
-
-
-
-
-
-
18/09/2024
39.715 EUR
1 169 231.0921
46 436 009.07
644 265 562.99
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating