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LU1116403350   Danske Invest SICAV Em Markets Sust Future I Cap  
Last NAV24/04/202413.888 EUR  +1.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.888 EUR 4 105 020.462157 011 305.0664 985 566.56------
23/04/202413.723 EUR 4 105 020.462156 332 820.4364 212 260.55------

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