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LU1807292328   Danske Invest SICAV-SIF Global Cross Asset Vol C € P C  [AIF]
Last NAV23/05/2024131.48 EUR  -0.16  % 
Previous prices
Start date:End date: 
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Results from 22/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024131.48 EUR 332 901.225643 768 279.73454 401 799.27------
22/05/2024131.69 EUR 332 901.225643 838 294.99454 890 334.83------

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