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LU2607346280   Danske Invest SICAV Global Sustainable Future A-SEK Cap  
Last NAV16/05/2024119.44 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
   
16/05/2024119.44 SEK 819 863.425797 923 104.7716673 809 628.71------
15/05/2024118.79 SEK 819 183.844497 314 773.1785666 062 171.47------

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