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LU2607347411   Danske Invest SICAV Denmark Focus A-NOK Cap  
Last NAV17/05/2024116.11 NOK  +1.08  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024116.11 NOK 1 591.2594184 768.8841257 799 823.28------
16/05/2024114.87 NOK 1 591.2594182 789.3534255 682 476.43------

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