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LU1116403194   Danske Invest SICAV Em Markets Sust Future A Cap  
Last NAV26/04/202413.231 EUR  +0.85  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.231 EUR 347 866.31854 602 557.9964 549 649.73------
25/04/202413.119 EUR 347 866.31854 563 809.1464 006 248.06------

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