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LU2665718529   Danske Invest SICAV EM Sustainable Future WI-dkk d € Dis  
Last NAV04/06/202598.27 DKK  +1.31  % 
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
   
04/06/202598.27 DKK 776 349.859376 288 563.400263 829 159.79------
03/06/202597 DKK 776 349.859375 309 014.032762 998 561.7------

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