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LU0158165976   Danske Invest SICAV Danish Mortgage Bond AD Dis  
Last NAV22/04/202478.69 DKK  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202478.69 DKK 35 421.12922 787 361.68895 058 755.75------
19/04/202478.98 DKK 35 421.12922 797 475.19897 244 123.28------

Number of results : 2
Number of pages : 1

   
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