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LU2125474416   Danske Invest SICAV Em Mrk Dt Hd Ccy I-SEK H  
Last NAV02/06/202597.68 SEK  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202597.68 SEK 676.135266 042.7922199 295 556.55------
30/05/202597.77 SEK 676.135266 105.2999198 086 599.09------

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