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LU1678997229
Danske Invest SICAV Global Emerging Markets WA SEK Cap
Last NAV
13/05/2024
999.16 SEK
+0.37 %
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Start date:
End date:
Currency:
All currencies
SEK
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
999.16 SEK
467 122.174
466 729 328.0379
290 524 130.72
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-
-
-
-
-
10/05/2024
995.49 SEK
469 481.1684
467 364 646.41
289 944 904.43
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-
-
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Number of results : 2
Number of pages : 1
Incorporating