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LU2164670783   Danske Invest SICAV Europe WA-SEK  
Last NAV14/05/2024345.29 SEK  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024345.29 SEK 5 341.42681 844 331.5952100 667 873.67------
13/05/2024345.47 SEK 5 341.42681 845 323.2681100 753 060.29------

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