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LU1204911645   Danske Invest SICAV Euro High Yield Bond HS1 SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 01/03/2018)
Previous NAV28/02/2018113.73 SEK  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2018 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2018Unavailable---------
28/02/201811.303 EUR 15 121.17170 921.15-------
28/02/2018113.73 SEK 15 121.171 719 822.63-------

Number of results : 3
Number of pages : 1

   
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