Advanced Search

LU1611439875   Danske Invest SICAV-SIF Em Mrkts Sust Future 2 W Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/08/2024)
Previous NAV31/07/20241 462.47 EUR  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2024 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/08/2024Unavailable---------
31/07/20241 462.47 EUR 1 354.55111 980 996.240716 398 565.79------

Number of results : 2
Number of pages : 1

   
  Incorporating