Advanced Search

LU1561550713   Danske Invest SICAV Denmark Focus WI Cap  
Last NAV statusUnavailable - Dormant share  (from 08/03/2023)
Previous NAV07/03/2023111.76 DKK  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/03/2023 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/03/2023Unavailable---------
07/03/2023111.76 DKK 905 572.4232101 208 511.06386 013 838.17------

Number of results : 2
Number of pages : 1

   
  Incorporating