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LU0249648097   Danske Invest SICAV Danish Mortgage Bond I Cap  
Last NAV19/09/2024114.28 DKK  -0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00DKK114.28--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyDKK
Previous NAV114.49 DKK
18/09/2024
Variation %-0.18%
Number of shares/units outstanding3 752 505.50
Total net assets428 836 204.51 DKK
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Real estate rate-
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Growth chart
   
  Incorporating