Danske Invest SICAV
Russia Class I
This product is no longer active, and the information below will no longer be updated
ISIN code | LU0495011370 |
Domicile | Luxembourg |
Currency | USD |
NAV as of 30.09.2020 | 21.02 |
Total assets, mill. 29.02.2024 | USD 0 |
Key Information Document (PRIIPs) | |
Prospectus | |
Factsheet | |
Annual report | |
Semi-annual report | |
Articles of incorporation | |
Sustainability-related disclosure |
PRIIPs KID archive:
5 year archive of Key Investor Information:
02.03.2022
01.03.2022
04.02.2022
16.12.2021
11.02.2021
17.12.2020
13.05.2020
14.02.2020
13.02.2020
07.02.2020
30.07.2019