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LU2523254766   Danske Invest SICAV Global Infl Linked Bd Short I-SEKHC  
Last NAV10/05/2024100.97 SEK  +0.11  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024100.97 SEK 4 322 246.3865436 418 107.0905452 317 528.85------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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