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LU1116404168   Danske Invest SICAV Global Infl Linked Bd Short D I C  
Last NAV25/04/202410.567 EUR  -0.29  % 
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
   
25/04/202410.567 EUR 18 190 170.8154192 221 314.15444 284 056.21------
24/04/202410.598 EUR 18 190 170.8154192 780 308.11446 421 774.21------

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