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LU1678978435   Danske Invest SICAV Danish Mortgage Bond WA EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 17/12/2020)
Previous NAV16/12/202010.635 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/12/2020 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/12/2020Unavailable---------
16/12/202079.14 DKK 2 000158 273.512 869 469 466.54------
16/12/202010.635 EUR 2 00021 268.752 869 469 466.54------

Number of results : 3
Number of pages : 1

   
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