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LU1399304283
Danske Invest SICAV European Corp Sust Bd A Cap
Last NAV
18/09/2024
9.893 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
9.893 EUR
194 147.7958
1 920 643.16
639 314 358.41
-
-
-
-
-
-
17/09/2024
9.907 EUR
200 645.4932
1 987 845.49
641 081 237.05
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating