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Security
LU1807293219
Danske Invest SICAV-SIF Global Cross Asset Vol W € P C
[AIF]
Last NAV
24/04/2024
129.54 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
129.54 EUR
2 562 448.0771
331 937 115.35
434 164 483
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-
-
-
-
-
23/04/2024
129.56 EUR
2 561 562.9992
331 866 480.04
434 214 902.59
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating