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LU2607346017
Danske Invest SICAV India A-SEK Cap
Last NAV
17/05/2024
127.64 SEK
+2.60 %
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Start date:
End date:
Currency:
All currencies
SEK
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
127.64 SEK
2 522 364.6437
321 955 541.1905
62 497 962.55
-
-
-
-
-
-
16/05/2024
124.4 SEK
2 521 723.9046
313 700 563.6651
61 246 432.29
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating