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LU0274214740
Danske Invest SICAV Europe High Dividend I Cap
Last NAV
25/04/2024
22.206 EUR
-0.61 %
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
22.206 EUR
20 505.5
455 348.83
47 852 028.8
-
-
-
-
-
-
24/04/2024
22.343 EUR
20 505.5
458 152.05
48 048 891.52
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating