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LU1204911728   Danske Invest SICAV Euro High Yield Bond A d Dis  
Last NAV24/04/202410.294 EUR  +0.05  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.294 EUR 606.33486 241.424 100 869.06------
23/04/202410.289 EUR 606.33486 238.624 099 025.98------

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