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LU1678997658   Danske Invest SICAV Global EMrkts Small Cap WA EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 25/11/2020)
Previous NAV24/11/202035.059 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/11/2020 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/11/2020Unavailable---------
24/11/202035.059 EUR 1 102.535738 653.469 272 172.94------
24/11/2020357.67 SEK 1 102.5357394 346.5369 272 172.94------
24/11/202041.639 USD 1 102.535745 908.6469 272 172.94------

Number of results : 4
Number of pages : 1

   
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