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LU1116404325   Danske Invest SICAV Nordic Corp Bond A Cap  
Last NAV22/04/202410.683 EUR  +0.09  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410.683 EUR 42 844.8395457 715.6633 175 914.77------
19/04/202410.673 EUR 42 844.8395457 280.8933 146 974.95------

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