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LU0123484106   Danske Invest SICAV Eur Invt Grd Corp Bd A Cap  
Last NAV25/04/202437.078 EUR  -0.21  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202437.078 EUR 138 710.34165 143 141.78571 668 083.24------
24/04/202437.155 EUR 138 710.34165 153 820.29573 583 612.06------

Number of results : 2
Number of pages : 1

   
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