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LU1204910753   Danske Invest SICAV Em Markets Sust Future A- NOK Cap  
Last NAV26/04/2024167.22 NOK  +0.98  % 
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
   
26/04/2024167.22 NOK 11 934.34721 995 695.520664 549 649.73------
25/04/2024165.59 NOK 11 934.34721 976 205.629164 006 248.06------

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