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LU1204911561   Danske Invest SICAV Em Mkts Debt Hard Ccy I-eur h Cap  
Last NAV16/05/202410.518 EUR  +0.17  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.518 EUR 17 469 247.4015183 741 145.6923218 949 219.1------
15/05/202410.5 EUR 17 469 247.4015183 420 471.5967218 315 610.21------

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