Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1204910753
Danske Invest SICAV Em Markets Sust Future A- NOK Cap
Last NAV
26/04/2024
167.22 NOK
+0.98 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
NOK
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
167.22 NOK
11 934.3472
1 995 695.5206
64 549 649.73
-
-
-
-
-
-
25/04/2024
165.59 NOK
11 934.3472
1 976 205.6291
64 006 248.06
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating