Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0739644747
Danske Invest SICAV Danish Mortgage Bond A EUR H Cap
Last NAV
23/04/2024
9.612 EUR
-0.02 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
DKK
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
9.612 EUR
42 333.1708
406 901.3172
895 107 823.74
-
-
-
-
-
-
22/04/2024
9.614 EUR
42 333.1708
406 992.993
895 058 755.75
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating