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LU1204911561   Danske Invest SICAV Em Mkts Debt Hard Ccy I-eur h Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/202511.207 EUR  +0.24  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Danske Invest Management A/S (DK)
Investment type-
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