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LU1116403947   Danske Invest SICAV Global Infl Linked Bd Short D A C  
Last NAV24/04/202410.17 EUR  -0.26  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.17 EUR 10 538.224107 169.6446 421 774.21------
23/04/202410.196 EUR 10 538.224107 450.72447 617 274.97------

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