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LU2607346108   Danske Invest SICAV Global Sustainable Future WA-SEK Ca  
Last NAV15/05/2024119.62 SEK  -0.24  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024119.62 SEK 7 542.2363902 205.7164666 062 171.47------
14/05/2024119.91 SEK 7 542.2363904 369.3258666 009 363------

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