Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2607346280
Danske Invest SICAV Global Sustainable Future A-SEK Cap
Last NAV
16/05/2024
119.44 SEK
+0.55 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
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
119.44 SEK
819 863.4257
97 923 104.7716
673 809 628.71
-
-
-
-
-
-
15/05/2024
118.79 SEK
819 183.8444
97 314 773.1785
666 062 171.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating