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LU1953807671   Danske Invest SICAV Europe High Dividend WA SEK Cap  
Last NAV14/05/2024165.03 SEK  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024165.03 SEK 2 936.7761484 645.797449 360 124.04------
13/05/2024164.91 SEK 2 936.7761484 300.375449 336 016.25------

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