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LU0739645470   Danske Invest SICAV Japan I Cap  
Last NAV26/04/20247 149.2 JPY  +1.15  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247 149.2 JPY 91 039.9845650 866 1576 606 215 391------
25/04/20247 067.8 JPY 91 039.9845643 456 6756 531 422 067------

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