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LU1866971622   Danske Invest SICAV Danish Mortgage Bond I CHF H Cap  
Last NAV statusUnavailable - Dormant share  (from 08/08/2022)
Previous NAV05/08/20228.816 CHF  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/08/2022 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/08/2022Unavailable---------
05/08/20228.816 CHF 50 000440 768.941 826 905 232.7------
05/08/202267.01 DKK 50 0003 350 380.861 826 905 232.7------

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