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LU1687331352   Danske Invest SICAV Global Emerging Markets WA Cap  
Last NAV13/05/202492.121 USD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202492.121 USD 4.3367399.5290 524 130.72------
10/05/202491.807 USD 4.3367398.14289 944 904.43------

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