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LU2607347767   Danske Invest SICAV Japan A-SEK Cap  
Last NAV17/05/2024115.03 SEK  -0.36  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024115.03 SEK 421 356.65248 470 239.10066 424 165 973------
16/05/2024115.45 SEK 421 051.381648 610 495.06446 424 687 479------

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