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Security
LU1679001781
Danske Invest SICAV Glb Infl Linked Bd Short D WI-NOK H
Last NAV
14/05/2024
101.83 NOK
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
NOK
Results from 13/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
101.83 NOK
2 094 172.2925
213 244 979.0114
451 858 933.97
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-
-
-
-
-
13/05/2024
101.85 NOK
2 094 659.8104
213 333 868.6103
452 138 686.07
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating