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LU0739644747   Danske Invest SICAV Danish Mortgage Bond A EUR H Cap  
Last NAV23/04/20249.612 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.612 EUR 42 333.1708406 901.3172895 107 823.74------
22/04/20249.614 EUR 42 333.1708406 992.993895 058 755.75------

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