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LU1678980258   Danske Invest SICAV Em Markets Sust Future WA Cap  
Last NAV06/06/202510.737 EUR  -0.02  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202510.737 EUR 230 627.60342 476 282.1864 155 681.35------
05/06/202510.739 EUR 230 627.60342 476 668.3464 165 704.27------

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