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LU2607347767
Danske Invest SICAV Japan A-SEK Cap
Last NAV
17/05/2024
115.03 SEK
-0.36 %
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Start date:
End date:
Currency:
All currencies
JPY
SEK
Results from 16/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
115.03 SEK
421 356.652
48 470 239.1006
6 424 165 973
-
-
-
-
-
-
16/05/2024
115.45 SEK
421 051.3816
48 610 495.0644
6 424 687 479
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating