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LU1891308568   Danske Invest SICAV Europe SA-SEK  
Last NAV14/05/2024335.39 SEK  -0.05  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024335.39 SEK 628 110.0677210 658 985.7442100 667 873.67------
13/05/2024335.57 SEK 628 210.8694210 808 725.1493100 753 060.29------

Number of results : 2
Number of pages : 1

   
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