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Security
LU1399304879
Danske Invest SICAV European Corp Sust Bd A-sek h Cap
Last NAV
25/04/2024
97.18 SEK
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
97.18 SEK
4 506 595.6622
437 959 459.003
599 115 796.18
-
-
-
-
-
-
24/04/2024
97.38 SEK
4 506 758.5963
438 846 075.4724
605 594 147.59
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating