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LU0249706804   Danske Invest SICAV Global Emerging Markets I Cap  
Last NAV26/04/202444.659 USD  +1.09  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202444.659 USD 189 002.14238 440 730.26284 918 312.88------
25/04/202444.176 USD 189 002.14238 349 371.94281 832 252.99------

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