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LU0012089180  Danske Invest SICAV Danish Bond A Cap  
Last NAV18/06/2021403.55 DKK  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/06/202110:15DKK403.55403.55403.55
Nav Information
Last NAV date18/06/2021
NAV calculation frequencyDaily
CurrencyDKK
Previous NAV403.52 DKK
17/06/2021
Variation %+0.01%
Number of shares/units outstanding287 045.62
Total net assets115 837 882.47 DKK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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