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LU0249703298   Danske Invest SICAV Global Sustainable Future I Cap  
Last NAV18/04/202430.833 EUR  -0.80  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202430.833 EUR 15 068 976.8733464 619 120.65695 343 081.86------
17/04/202431.082 EUR 15 115 450.7167469 817 828.1702 489 184.23------

Number of results : 2
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