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LU0739645470
Danske Invest SICAV Japan I Cap
Last NAV
26/04/2024
7 149.2 JPY
+1.15 %
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Start date:
End date:
Currency:
All currencies
JPY
NOK
SEK
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
7 149.2 JPY
91 039.9845
650 866 157
6 606 215 391
-
-
-
-
-
-
25/04/2024
7 067.8 JPY
91 039.9845
643 456 675
6 531 422 067
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating