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LU2665718529
Danske Invest SICAV EM Sustainable Future WI-dkk d € Dis
Last NAV
04/06/2025
98.27 DKK
+1.31 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 03/06/2025 to 04/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2025
98.27 DKK
776 349.8593
76 288 563.4002
63 829 159.79
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-
-
-
-
-
03/06/2025
97 DKK
776 349.8593
75 309 014.0327
62 998 561.7
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating