Danske Invest SICAV
Global Emerging Markets Class A
ISIN code | LU0085580271 |
Domicile | Luxembourg |
Currency | USD |
NAV as of 04.07.2025 | 100.66 |
Total assets, mill. 04.07.2025 | USD 395 |
Shareclass total assets, mill. 04.07.2025 | USD 81 |
Website | ![]() ![]() ![]() |
Performance scenarios | View |
PRIIPs KID archive:
02.04.2025
12.06.2024
12.03.2024
24.11.2023
12.07.2023
04.07.2023
14.03.2023
05.01.2023
5 year archive of Key Investor Information:
04.07.2022
03.02.2022
16.12.2021
10.02.2021
16.12.2020