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LU1807293649
Danske Invest SICAV-SIF Glb Cross Asset Vol W-SEK HP C
[AIF]
Last NAV
16/05/2024
1 171.6 SEK
+0.03 %
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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
1 171.6 SEK
266 381.9198
312 093 619.1111
448 454 299.66
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-
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15/05/2024
1 171.28 SEK
243 050.0816
284 679 883.6776
445 355 053.81
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-
-
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Number of results : 2
Number of pages : 1
Incorporating