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LU1678980332   Danske Invest SICAV Euro Invt Gr Corp Bd Cls WI EUR Acc  
Last NAV04/06/20259.882 EUR  +1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20259.882 EUR 1 0009 882.3163 829 159.79------
03/06/20259.754 EUR 1 0009 753.7762 998 561.7------

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