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LU1678997229   Danske Invest SICAV Global Emerging Markets WA SEK Cap  
Last NAV13/05/2024999.16 SEK  +0.37  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024999.16 SEK 467 122.174466 729 328.0379290 524 130.72------
10/05/2024995.49 SEK 469 481.1684467 364 646.41289 944 904.43------

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