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LU0249706804
Danske Invest SICAV Global Emerging Markets I Cap
Last NAV
26/04/2024
44.659 USD
+1.09 %
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Start date:
End date:
Currency:
All currencies
DKK
NOK
SEK
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
44.659 USD
189 002.1423
8 440 730.26
284 918 312.88
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25/04/2024
44.176 USD
189 002.1423
8 349 371.94
281 832 252.99
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Number of results : 2
Number of pages : 1
Incorporating