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LU2282194526   Danske Invest SICAV Global Sustainable Future I SEK Cap  
Last NAV16/05/2024163.57 SEK  +0.55  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024163.57 SEK 11 744 591.74381 921 049 771.8484673 809 628.71------
15/05/2024162.68 SEK 11 744 591.74381 910 655 914.6506666 062 171.47------

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