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Security
LU0332084721
Danske Invest SICAV Danish Mortgage Bond A NOK H Cap
Last NAV
25/04/2024
161.22 NOK
-0.13 %
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Start date:
End date:
Currency:
All currencies
DKK
EUR
NOK
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
161.22 NOK
2 030.092
327 301.1984
886 758 105.89
-
-
-
-
-
-
24/04/2024
161.43 NOK
2 030.092
327 718.6595
894 183 757.4
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating