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LU0727217050
Danske Invest SICAV Europe A Cap
Last NAV
26/04/2024
24.177 EUR
+0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
NOK
SEK
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
24.177 EUR
380 015.708
9 187 812.26
98 322 738.54
-
-
-
-
-
-
25/04/2024
24.062 EUR
380 018.8398
9 143 852.01
97 844 346.7
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating