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LU1399305330   Danske Invest SICAV European Corp Sust Bd I Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV16/04/202410.025 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
16/04/202410.025 EUR 28 871 286.1117289 426 207.03605 629 105.05------

Number of results : 2
Number of pages : 1

   
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