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LU1678996338   Danske Invest SICAV Global Emerging Markets WA EUR Cap  
Last NAV15/05/20248.593 EUR  -0.13  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20248.593 EUR 152 240.94741 308 181.5346291 911 956.12------
14/05/20248.604 EUR 152 240.94741 309 955.2961291 213 560.09------

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