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LU0012089008   Danske Invest SICAV Danish Bond AD Dis  
Last NAV26/04/202496.91 DKK  -0.15  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202496.91 DKK 121 983.326411 821 440.0463 409 074.06------
25/04/202497.06 DKK 121 983.326411 840 108.963 509 211.98------

Number of results : 2
Number of pages : 1

   
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