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LU0727217647   Danske Invest SICAV Global Inflation Linked Bond A d Di  
Last NAV18/04/202410.098 EUR  -0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.098 EUR 6 412.710564 754.44106 322 641.16------
17/04/202410.101 EUR 6 412.710564 773.03106 340 846.81------

Number of results : 2
Number of pages : 1

   
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