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LU2617476697   Danske Invest SICAV-SIF Alt -Gl Ft Cl W-sek h SEK Acc  [AIF]
Last NAV15/04/2024994.25 SEK  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024994.25 SEK 238236 630.789164 140 624.58------
28/03/2024993.43 SEK 238236 436.456359 626 546.91------

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