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LU1687331196   Danske Invest SICAV Europe Small Cap WA Cap  
Last NAV17/06/202592.227 EUR  -0.25  % 
Previous prices
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Currency:   


Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202592.227 EUR 41.27283 806.45137 780 575.38------
16/06/202592.458 EUR 41.27283 816.01138 165 820.88------

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