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LU0727217050   Danske Invest SICAV Europe A Cap  
Last NAV26/04/202424.177 EUR  +0.48  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202424.177 EUR 380 015.7089 187 812.2698 322 738.54------
25/04/202424.062 EUR 380 018.83989 143 852.0197 844 346.7------

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