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LU0080347536   Danske Invest SICAV Danish Mortgage Bond A Cap  
Last NAV24/04/2024193.06 DKK  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024193.06 DKK 119 817.550823 131 869.23894 183 757.4------
23/04/2024193.17 DKK 119 817.550823 144 788.34895 107 823.74------

Number of results : 2
Number of pages : 1

   
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