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LU0193802039   Danske Invest SICAV Japan A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202610 487.2 JPY  -2.71  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Danske Invest Management A/S (DK)
Investment type-
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