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LU0193801577   Danske Invest SICAV India A Cap  
Last NAV25/04/2024112.375 USD  -0.07  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024112.375 USD 273 303.337830 712 463.9758 998 821.55------
24/04/2024112.449 USD 273 019.747830 700 821.8258 901 517.5------

Number of results : 2
Number of pages : 1

   
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