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LU1679002672   Danske Invest SICAV India WA EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 17/12/2020)
Previous NAV16/12/202010.129 EUR  +1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/12/2020 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/12/2020Unavailable---------
16/12/202010.129 EUR 1 00010 129.7463 823 095.94------
16/12/202012.326 USD 1 00012 326.3763 823 095.94------

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