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LU1399304366   Danske Invest SICAV European Corp Sust Bd A D Dis  
Last NAV24/04/20248.676 EUR  -0.26  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.676 EUR 638 602.37125 540 201.5605 594 147.59------
23/04/20248.699 EUR 638 602.37125 555 430.42608 171 321.67------

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