Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0123484957
Danske Invest SICAV Europe High Dividend A Cap
Last NAV
28/03/2024
40.15 EUR
+0.41 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
NOK
SEK
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
40.15 EUR
292 509.4507
11 744 319.43
49 005 220.18
-
-
-
-
-
-
27/03/2024
39.987 EUR
292 338.4571
11 689 694.97
48 767 729.56
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating