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LU2617476002   Danske Invest SICAV-SIF Alternatives -Gl Ft Cl C EUR Acc  [AIF]
Last NAV15/04/202499.35 EUR  +0.06  % 
Previous prices
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Results from 28/03/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202499.35 EUR 110 337.562910 961 754.4564 140 624.58------
28/03/202499.29 EUR 95 014.86669 434 241.4259 626 546.91------

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