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LU1204914821
Danske Invest SICAV Global Inflation Linked Bond A-SEK
Last NAV
24/04/2024
100.48 SEK
-0.54 %
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
100.48 SEK
640 019.3122
64 310 678.5554
106 025 615.94
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-
-
-
-
-
23/04/2024
101.03 SEK
640 019.3122
64 663 785.5018
106 612 276.69
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating