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LU0249648923   Danske Invest SICAV Denmark Focus I Cap  
Last NAV24/05/20243 048.1 DKK  +0.06  % 
Previous prices
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Results from 23/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/20243 048.1 DKK 45 447.4534138 528 579.98256 658 176.47------
23/05/20243 046.23 DKK 45 447.4534138 443 595.25256 648 545.83------

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