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LU2617476770   Danske Invest SICAV-SIF Alternatives -Gl Ft Cl B EUR Acc  [AIF]
Last NAV15/04/202499.62 EUR  +0.09  % 
Previous prices
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Results from 28/03/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202499.62 EUR 500 00049 809 686.4664 140 624.58------
28/03/202499.53 EUR 500 00049 766 699.7459 626 546.91------

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