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LU2617476267   Danske Invest SICAV-SIF Alternatives -Gl Ft Cl W EUR Acc  [AIF]
Last NAV15/04/202499.4 EUR  +0.06  % 
Previous prices
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Results from 28/03/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202499.4 EUR 33 687.92083 348 74364 140 624.58------
28/03/202499.34 EUR 4 078.0456405 131.5359 626 546.91------

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