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LU0123485178   Danske Invest SICAV Europe Small Cap A Cap  
Last NAV19/04/202482.218 EUR  -0.49  % 
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
   
19/04/202482.218 EUR 716 132.625658 878 666.08155 093 033.55------
18/04/202482.62 EUR 717 467.625659 277 104.84155 985 186.12------

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