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LU1678996684   Danske Invest SICAV Global Emerging Markets WI-EUR Cap  
Last NAV15/05/20248.725 EUR  -0.14  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20248.725 EUR 16 465 655.2576143 661 748.1717291 911 956.12------
14/05/20248.737 EUR 16 467 041.3169143 868 491.2957291 213 560.09------

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