Advanced Search

LU2523254683   Danske Invest SICAV Global Infl Linked Bd Short I-NOKHC  
Last NAV10/05/2024101.84 NOK  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024101.84 NOK 2 130216 926.5786452 317 528.85------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating