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LU1807295263   Danske Invest SICAV-SIF Fixed Inc Glb Value W-NOK HP Ca  [AIF]
Last NAV16/07/20262 000.79 NOK  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20262 000.79 NOK 200400 158.5251 384 752 536.37------
15/07/20262 000.79 NOK 200400 158.99041 385 344 409.89------

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