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LU1679001278   Danske Invest SICAV Global Infl Linked Bd Short WA Cap  
Last NAV13/05/202410.497 EUR  +0.04  % 
Previous prices
Start date:End date: 
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.497 EUR 13 831 711.4035145 191 320.55452 138 686.07------
10/05/202410.493 EUR 13 831 582.671145 132 765.97452 317 528.85------

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