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LU0292126785   Danske Invest SICAV Global EmMkts Small Cap A Cap  
Last NAV26/04/202448.928 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
   
26/04/202448.928 USD 279 929.526813 696 291.9826 340 468.83------
25/04/202448.402 USD 279 929.003113 549 260.4226 079 653.34------

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