Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1807292831
Danske Invest SICAV-SIF Glb Cross Asset Vol C SEK HP Ca
[AIF]
Last NAV
16/05/2024
1 333.78 SEK
+0.09 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1 333.78 SEK
316 729.6454
422 446 318.9705
448 454 299.66
-
-
-
-
-
-
15/05/2024
1 332.53 SEK
316 729.6454
422 052 709.8388
445 355 053.81
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating