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LU1807294290   Danske Invest SICAV-SIF Fixed Inc Glb Value C p EUR Cap  [AIF]
Last NAV16/07/2026221.63 EUR  -0.02  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026221.63 EUR 3 065 617.3994679 438 2431 384 752 536.37------
15/07/2026221.67 EUR 3 065 617.3994679 545 376.071 385 344 409.89------

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