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LU2607346017   Danske Invest SICAV India A-SEK Cap  
Last NAV17/05/2024127.64 SEK  +2.60  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024127.64 SEK 2 522 364.6437321 955 541.190562 497 962.55------
16/05/2024124.4 SEK 2 521 723.9046313 700 563.665161 246 432.29------

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