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LU1679001781   Danske Invest SICAV Glb Infl Linked Bd Short D WI-NOK H  
Last NAV14/05/2024101.83 NOK  -0.02  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024101.83 NOK 2 094 172.2925213 244 979.0114451 858 933.97------
13/05/2024101.85 NOK 2 094 659.8104213 333 868.6103452 138 686.07------

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