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LU1399304879   Danske Invest SICAV European Corp Sust Bd A-sek h Cap  
Last NAV25/04/202497.18 SEK  -0.21  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.18 SEK 4 506 595.6622437 959 459.003599 115 796.18------
24/04/202497.38 SEK 4 506 758.5963438 846 075.4724605 594 147.59------

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