Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0332084994
Danske Invest SICAV Danish Mortgage Bond A SEK H Cap
Last NAV
19/09/2024
140.33 SEK
-0.18 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
DKK
SEK
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
140.33 SEK
57 265.7853
8 035 861.6615
686 143 195.8
-
-
-
-
-
-
18/09/2024
140.59 SEK
57 265.7853
8 050 754.3306
687 415 714.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating