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LU1678996411   Danske Invest SICAV Global Emerging Markets WA EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 17/12/2020)
Previous NAV16/12/202011.374 EUR  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/12/2020 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/12/2020Unavailable---------
16/12/202011.374 EUR 1 00011 373.6242 805 472.52------
16/12/202013.84 USD 1 00013 839.96242 805 472.52------

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