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LU0249703298
Danske Invest SICAV Global Sustainable Future I Cap
Last NAV
18/04/2024
30.833 EUR
-0.80 %
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Start date:
End date:
Currency:
All currencies
EUR
NOK
SEK
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
30.833 EUR
15 068 976.8733
464 619 120.65
695 343 081.86
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-
-
-
-
-
17/04/2024
31.082 EUR
15 115 450.7167
469 817 828.1
702 489 184.23
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating