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LU1678977114   Danske Invest SICAV China WI EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 29/04/2019)
Previous NAV26/04/201970.13 EUR  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2019 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2019Unavailable---------
26/04/201970.13 EUR 10 000701 301.31-------
26/04/201978.139 USD 10 000781 389.92-------

Number of results : 3
Number of pages : 1

   
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