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LU1399304283   Danske Invest SICAV European Corp Sust Bd A Cap  
Last NAV18/09/20249.893 EUR  -0.14  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20249.893 EUR 194 147.79581 920 643.16639 314 358.41------
17/09/20249.907 EUR 200 645.49321 987 845.49641 081 237.05------

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