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LU1807293219   Danske Invest SICAV-SIF Global Cross Asset Vol W € P C  [AIF]
Last NAV24/04/2024129.54 EUR  -0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024129.54 EUR 2 562 448.0771331 937 115.35434 164 483------
23/04/2024129.56 EUR 2 561 562.9992331 866 480.04434 214 902.59------

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