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LU2100802102
Danske Invest SICAV Em Mrk Dt Hd Ccy I-EUR H D
Last NAV
16/05/2024
9.53 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
9.53 EUR
40 000
381 201.2693
218 949 219.1
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15/05/2024
9.514 EUR
40 000
380 542.6795
218 315 610.21
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Number of results : 2
Number of pages : 1
Incorporating