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LU0193802039   Danske Invest SICAV Japan A Cap  
Last NAV04/06/202610 194.9 JPY  -1.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610 194.9 JPY 27 320.9939278 534 016629 350 073------
03/06/202610 309.9 JPY 27 320.1686281 667 593636 165 193------

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