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LU2607347684   Danske Invest SICAV Japan WA-SEK Cap  
Last NAV15/05/2024116.45 SEK  -1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024116.45 SEK 2 309.5469268 940.64276 435 990 049------
14/05/2024117.69 SEK 2 309.5469271 817.92566 480 438 081------

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