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LU1916064774   Danske Invest SICAV Europe Small Cap A NOK Cap  
Last NAV16/06/2025102.9 NOK  -0.85  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025102.9 NOK 85.6288 811.1769138 165 820.88------
13/06/2025103.78 NOK 85.6288 886.785138 689 184.67------

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