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LU2607347171   Danske Invest SICAV Europe High Dividend A-SEK Cap  
Last NAV14/05/2024115.98 SEK  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024115.98 SEK 3 759 976.0962436 098 820.362349 360 124.04------
13/05/2024115.9 SEK 3 760 555.3836435 863 489.607249 336 016.25------

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