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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 06/05/2024  to 06/05/2024)
Previous NAV03/05/202410.349 EUR  +0.73  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Danske Invest Management A/S (DK)
Investment type-
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