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LU1204910837   Danske Invest SICAV Em Mrk Dt Hd Ccy A Cap  
Last NAV03/06/202513.889 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202513.889 USD 21 298.3308295 803.28199 093 003.97------
02/06/202513.851 USD 21 298.3308295 007.44199 295 556.55------

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