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LU0012195615   Danske Invest SICAV Denmark Focus A Cap  
Last NAV19/04/20242 652.02 DKK  -0.18  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20242 652.02 DKK 41 648.35110 452 347.19239 479 387.52------
18/04/20242 656.88 DKK 41 648.35110 654 480.77239 914 147.58------

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