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LU2282194526
Danske Invest SICAV Global Sustainable Future I SEK Cap
Last NAV
16/05/2024
163.57 SEK
+0.55 %
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Start date:
End date:
Currency:
All currencies
EUR
SEK
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
163.57 SEK
11 744 591.7438
1 921 049 771.8484
673 809 628.71
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-
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15/05/2024
162.68 SEK
11 744 591.7438
1 910 655 914.6506
666 062 171.47
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-
-
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Number of results : 2
Number of pages : 1
Incorporating