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LU0178668348   Danske Invest SICAV China A Cap  
Last NAV19/09/202460.495 USD  +3.27  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202460.495 USD 96 991.62485 867 554.5610 897 796.23------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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