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LU0012089180   Danske Invest SICAV Danish Bond A Cap  
Last NAV25/04/2024371.93 DKK  -0.10  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024371.93 DKK 138 922.061451 669 103.0863 509 211.98------
24/04/2024372.29 DKK 138 976.532451 739 352.764 079 317.68------

Number of results : 2
Number of pages : 1

   
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