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LU2607345985   Danske Invest SICAV China A-NOK Cap  
Last NAV17/05/2024106.11 NOK  +2.06  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024106.11 NOK 2 032.4179215 655.589713 315 269.19------
16/05/2024103.97 NOK 2 032.4179211 319.775813 073 844.46------

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