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LU1687331352
Danske Invest SICAV Global Emerging Markets WA Cap
Last NAV
13/05/2024
92.121 USD
+0.34 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
92.121 USD
4.3367
399.5
290 524 130.72
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-
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-
10/05/2024
91.807 USD
4.3367
398.14
289 944 904.43
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-
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Number of results : 2
Number of pages : 1
Incorporating