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LU1542190308   Danske Invest SICAV Global Infl Linked Bd Short RI Cap  
Last NAV statusUnavailable - Dormant share  (from 26/08/2022)
Previous NAV25/08/202210.94 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/08/2022 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/08/2022Unavailable---------
25/08/202210.94 EUR 182 845.50032 000 344340 353 398.49------

Number of results : 2
Number of pages : 1

   
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