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LU0274214740   Danske Invest SICAV Europe High Dividend I Cap  
Last NAV25/04/202422.206 EUR  -0.61  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.206 EUR 20 505.5455 348.8347 852 028.8------
24/04/202422.343 EUR 20 505.5458 152.0548 048 891.52------

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