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LU1679009099   Danske Invest SICAV Japan WA EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 17/12/2020)
Previous NAV16/12/20209.594 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/12/2020 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/12/2020Unavailable---------
16/12/20209.594 EUR 1 0009 593.276 454 992 738.97------
16/12/20201 209.4 JPY 1 0001 209 365.526 454 992 738.97------

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