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LU0249648097   Danske Invest SICAV Danish Mortgage Bond I Cap  
Last NAV19/04/2024109.86 DKK  -0.01  % 
Previous prices
Start date:End date: 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024109.86 DKK 3 873 784.5425 578 287.2897 244 123.28------
18/04/2024109.87 DKK 3 877 485.5426 018 480.22898 959 243.97------

Number of results : 2
Number of pages : 1

   
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