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LU0923469943   Danske Invest SICAV Euro High Yield Bond A Cap  
Last NAV19/09/202414.33 EUR  +0.28  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202414.33 EUR 260 629.36473 734 820.563 761 203.78------
18/09/202414.29 EUR 260 629.36473 724 289.883 750 616.1------

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