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LU1204915398   Danske Invest SICAV Nordic Corp Bond A d Dis  
Last NAV statusUnavailable - Dormant share  (from 16/12/2020)
Previous NAV15/12/202010.336 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/12/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/12/2020Unavailable---------
15/12/202010.336 EUR 1001 033.5528 699 768.19------

Number of results : 2
Number of pages : 1

   
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