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LU1678980258
Danske Invest SICAV Em Markets Sust Future WA Cap
Last NAV
16/05/2024
10.517 EUR
+0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
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
10.517 EUR
299 137.7004
3 146 148.51
61 754 792.67
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-
-
-
-
-
15/05/2024
10.483 EUR
299 137.7004
3 135 952.8
61 554 715.16
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-
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Number of results : 2
Number of pages : 1
Incorporating