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LU1204911488
Danske Invest SICAV Em Mrk Dt Hd Ccy I Cap
Last NAV
23/04/2024
13.335 USD
+0.31 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
13.335 USD
1 357 806.4106
18 106 099.48
211 209 190.14
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22/04/2024
13.294 USD
1 357 806.4106
18 050 185.97
209 582 294.82
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Number of results : 2
Number of pages : 1
Incorporating