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LU2125474416
Danske Invest SICAV Em Mrk Dt Hd Ccy I-SEK H
Last NAV
16/05/2024
92.21 SEK
+0.17 %
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Start date:
End date:
Currency:
All currencies
SEK
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
92.21 SEK
915.1281
84 380.016
218 949 219.1
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15/05/2024
92.05 SEK
915.1281
84 238.4736
218 315 610.21
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Number of results : 2
Number of pages : 1
Incorporating