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LU0117088970   Danske Invest SICAV Global Sustainable Future A Cap  
Last NAV19/09/202439.636 EUR  -0.20  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202439.636 EUR 1 169 131.712446 339 220.7642 913 194.68------
18/09/202439.715 EUR 1 169 231.092146 436 009.07644 265 562.99------

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