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LU2607347171
Danske Invest SICAV Europe High Dividend A-SEK Cap
Last NAV
14/05/2024
115.98 SEK
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
115.98 SEK
3 759 976.0962
436 098 820.3623
49 360 124.04
-
-
-
-
-
-
13/05/2024
115.9 SEK
3 760 555.3836
435 863 489.6072
49 336 016.25
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating