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LU1204910670   Danske Invest SICAV - Gbl Emerg Mar Res A-SEK Cap  
Last NAV04/06/2026259.04 SEK  -1.20  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026259.04 SEK 46 404.611812 020 798.8911141 917 708.95------
03/06/2026262.19 SEK 46 343.129612 150 660.5817144 680 577.37------

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