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LU1204911728
Danske Invest SICAV Euro High Yield Bond A d Dis
Last NAV
24/04/2024
10.294 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.294 EUR
606.3348
6 241.42
4 100 869.06
-
-
-
-
-
-
23/04/2024
10.289 EUR
606.3348
6 238.62
4 099 025.98
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating