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Security
LU2607346793
Danske Invest SICAV Global Emerging Markets A-SEK Cap
Last NAV
15/05/2024
110.38 SEK
-0.39 %
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Start date:
End date:
Currency:
All currencies
SEK
USD
Results from 14/05/2024 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
15/05/2024
110.38 SEK
2 149 712.8963
237 278 446.0264
291 911 956.12
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-
-
-
-
-
14/05/2024
110.81 SEK
2 150 579.006
238 301 777.3103
291 213 560.09
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating