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LU1687331436   Danske Invest SICAV Global EmMkts Small Cap WA Cap  
Last NAV statusUnavailable - Dormant share  (from 17/12/2020)
Previous NAV16/12/202011.78 USD  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/12/2020 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/12/2020Unavailable---------
16/12/202098.46 SEK 1 150113 227.6661 884 615.63------
16/12/202011.78 USD 1 15013 547.0161 884 615.63------

Number of results : 3
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