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LU0739645470   Danske Invest SICAV Japan I Cap  
Last NAV statusUnavailable - Dormant share  (from 09/05/2025)
Previous NAV08/05/20257 079.2 JPY  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20257 079.2 JPY 68 039.9845481 669 089.65562 883 165 991.06------

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