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LU1679001278
Danske Invest SICAV Global Infl Linked Bd Short WA Cap
Last NAV
13/05/2024
10.497 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
10.497 EUR
13 831 711.4035
145 191 320.55
452 138 686.07
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10/05/2024
10.493 EUR
13 831 582.671
145 132 765.97
452 317 528.85
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Number of results : 2
Number of pages : 1
Incorporating