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Security
LU2607347254
Danske Invest SICAV Europe A-SEK Cap
Last NAV
15/05/2024
112.8 SEK
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
112.8 SEK
515 317.0433
58 128 993.2946
100 796 250.96
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-
-
-
-
-
14/05/2024
112.89 SEK
515 317.3187
58 176 483.4308
100 667 873.67
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating