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LU1116404671   Danske Invest SICAV Nordic Corp Bond I Cap  
Last NAV19/09/202411.619 EUR  +0.13  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.619 EUR 2 370 841.409427 547 298.642 725 693.86------
18/09/202411.604 EUR 2 370 841.409427 511 197.6442 573 164.03------

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