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LU2100802102   Danske Invest SICAV Em Mrk Dt Hd Ccy I-EUR H D  
Last NAV16/05/20249.53 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.53 EUR 40 000381 201.2693218 949 219.1------
15/05/20249.514 EUR 40 000380 542.6795218 315 610.21------

Number of results : 2
Number of pages : 1

   
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