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LU0923470016   Danske Invest SICAV Euro High Yield Bond I Cap  
Last NAV statusUnavailable - Dormant share  (from 02/12/2022)
Previous NAV01/12/202211.664 EUR  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/12/2022 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/12/2022Unavailable---------
01/12/202211.664 EUR 1 709.810719 943.244 001 258.71------

Number of results : 2
Number of pages : 1

   
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