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LU1204911488   Danske Invest SICAV Em Mrk Dt Hd Ccy I Cap  
Last NAV23/04/202413.335 USD  +0.31  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.335 USD 1 357 806.410618 106 099.48211 209 190.14------
22/04/202413.294 USD 1 357 806.410618 050 185.97209 582 294.82------

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