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LU1678980845   Danske Invest SICAV Em Mrk Dt Hd Ccy WA-EUR H  
Last NAV statusUnavailable - Dormant share  (from 28/02/2022)
Previous NAV25/02/202210.241 EUR  +2.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/202210.241 EUR 2 165.90622 180.81582 277 378.99------
25/02/202211.516 USD 2 165.90624 943.43582 277 378.99------

Number of results : 3
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