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LU2125474416   Danske Invest SICAV Em Mrk Dt Hd Ccy I-SEK H  
Last NAV16/05/202492.21 SEK  +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
   
16/05/202492.21 SEK 915.128184 380.016218 949 219.1------
15/05/202492.05 SEK 915.128184 238.4736218 315 610.21------

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