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LU0332084721   Danske Invest SICAV Danish Mortgage Bond A NOK H Cap  
Last NAV25/04/2024161.22 NOK  -0.13  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024161.22 NOK 2 030.092327 301.1984886 758 105.89------
24/04/2024161.43 NOK 2 030.092327 718.6595894 183 757.4------

Number of results : 2
Number of pages : 1

   
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