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LU2607346793   Danske Invest SICAV Global Emerging Markets A-SEK Cap  
Last NAV15/05/2024110.38 SEK  -0.39  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024110.38 SEK 2 149 712.8963237 278 446.0264291 911 956.12------
14/05/2024110.81 SEK 2 150 579.006238 301 777.3103291 213 560.09------

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