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LU1678977973   Danske Invest SICAV Danish Mortgage Bond WA Cap  
Last NAV statusUnavailable - Dormant share  (from 28/02/2022)
Previous NAV25/02/2022219.39 DKK  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/2022219.39 DKK 501.5799110 039.811 943 985 321.38------

Number of results : 2
Number of pages : 1

   
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