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LU1807295263   Danske Invest SICAV-SIF Fixed Inc Glb Value W-NOK HP Ca  [AIF]
Last NAV02/06/20261 986.54 NOK  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 986.54 NOK 200397 308.12541 278 038 206.63------
01/06/20261 989.31 NOK 200397 862.15841 279 905 915.58------

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