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Security
LU2617476770
Danske Invest SICAV-SIF Alternatives -Gl Ft Cl B EUR Acc
[AIF]
Last NAV
15/04/2024
99.62 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
99.62 EUR
500 000
49 809 686.46
64 140 624.58
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-
-
-
-
-
28/03/2024
99.53 EUR
500 000
49 766 699.74
59 626 546.91
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating