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LU0332084994   Danske Invest SICAV Danish Mortgage Bond A SEK H Cap  
Last NAV19/09/2024140.33 SEK  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024140.33 SEK 57 265.78538 035 861.6615686 143 195.8------
18/09/2024140.59 SEK 57 265.78538 050 754.3306687 415 714.77------

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