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LU1807293649   Danske Invest SICAV-SIF Glb Cross Asset Vol W-SEK HP C  [AIF]
Last NAV16/05/20241 171.6 SEK  +0.03  % 
Previous prices
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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 171.6 SEK 266 381.9198312 093 619.1111448 454 299.66------
15/05/20241 171.28 SEK 243 050.0816284 679 883.6776445 355 053.81------

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