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LU1204911561   Danske Invest SICAV Em Mkts Debt Hard Ccy I-eur h Cap  
Last NAV02/06/202511.194 EUR  -0.12  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202511.194 EUR 15 491 968.1633173 423 852.1612199 295 556.55------
30/05/202511.207 EUR 15 491 968.1633173 626 039.6513198 086 599.09------

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