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LU0292127759   Danske Invest SICAV Global EmMkts Small Cap I Cap  
Last NAV18/04/202456.658 USD  +0.90  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202456.658 USD 402 266.3326 001 221.07------
17/04/202456.151 USD 402 246.0225 815 666.2------

Number of results : 2
Number of pages : 1

   
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