Advanced Search

LU1204914821   Danske Invest SICAV Global Inflation Linked Bond A-SEK  
Last NAV24/04/2024100.48 SEK  -0.54  % 
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
   
24/04/2024100.48 SEK 640 019.312264 310 678.5554106 025 615.94------
23/04/2024101.03 SEK 640 019.312264 663 785.5018106 612 276.69------

Number of results : 2
Number of pages : 1

   
  Incorporating