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LU1542190217   Danske Invest SICAV Global Infl Linked Bd Short D RA C  
Last NAV statusUnavailable - Dormant share  (from 22/12/2017)
Previous NAV21/12/20179.932 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/12/2017 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/12/2017Unavailable---------
21/12/20179.932 EUR 59 262.6157588 589.2---0---

Number of results : 2
Number of pages : 1

   
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