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LU1679001518   Danske Invest SICAV Glb Infl Linked Bd Short D WI-SEK H  
Last NAV10/05/2024100.98 SEK  +0.12  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024100.98 SEK 6 005 736.8882606 438 975.3319452 317 528.85------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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