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LU0123484106
Danske Invest SICAV Eur Invt Grd Corp Bd A Cap
Last NAV
25/04/2024
37.078 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
NOK
SEK
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
37.078 EUR
138 710.3416
5 143 141.78
571 668 083.24
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-
-
-
-
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24/04/2024
37.155 EUR
138 710.3416
5 153 820.29
573 583 612.06
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating