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LU1687331519
Danske Invest SICAV Global Sustainable Future WA Cap
Last NAV
16/05/2024
40.8 EUR
+1.16 %
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 15/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
40.8 EUR
405 051.425
16 526 122.57
673 809 628.71
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-
-
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15/05/2024
40.331 EUR
405 589.6062
16 357 780.4
666 062 171.47
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Number of results : 2
Number of pages : 1
Incorporating