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LU1116403194   Danske Invest SICAV Em Markets Sust Future A Cap  
Last NAV04/06/202513.779 EUR  +1.32  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202513.779 EUR 325 419.68274 483 965.4663 829 159.79------
03/06/202513.6 EUR 325 386.80044 425 293.7262 998 561.7------

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