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LU0193801577
Danske Invest SICAV India A Cap
Last NAV
25/04/2024
112.375 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
NOK
SEK
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
112.375 USD
273 303.3378
30 712 463.97
58 998 821.55
-
-
-
-
-
-
24/04/2024
112.449 USD
273 019.7478
30 700 821.82
58 901 517.5
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating