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LU0727217134   Danske Invest SICAV Europe I Cap  
Last NAV18/04/202425.974 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202425.974 EUR 1 618 060.113842 027 624.7998 155 329.71------
17/04/202426.05 EUR 1 618 060.113842 149 855.0598 478 360.41------

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