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LU0193802039  Danske Invest SICAV Japan A Cap  
Last NAV27/07/20214 070.6 JPY  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/07/2021 to 28/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/20214 070.6 JPY 1 220 268.93164 967 179 271.826 590 091 083.31------
27/07/2021325.36 NOK 1 220 268.9316397 027 929.816 590 091 083.31------
27/07/2021318.39 SEK 1 220 268.9316388 512 383.446 590 091 083.31------
26/07/20214 041.4 JPY 1 220 212.07364 931 369 803.396 537 215 152.31------
26/07/2021324.85 NOK 1 220 212.0736396 383 676.66 537 215 152.31------
26/07/2021317.8 SEK 1 220 212.0736387 788 068.496 537 215 152.31------

Number of results : 6
Number of pages : 1

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