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LU0085580271   Danske Invest SICAV Global Emerging Markets A Cap  
Last NAV19/04/202481.751 USD  -1.65  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202481.751 USD 688 476.840356 283 857.81274 544 922.36------
18/04/202483.126 USD 688 881.186357 263 887.26279 289 416.95------

Number of results : 2
Number of pages : 1

   
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