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LU1807292831   Danske Invest SICAV-SIF Glb Cross Asset Vol C SEK HP Ca  [AIF]
Last NAV16/05/20241 333.78 SEK  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 333.78 SEK 316 729.6454422 446 318.9705448 454 299.66------
15/05/20241 332.53 SEK 316 729.6454422 052 709.8388445 355 053.81------

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