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LU1542191538   Danske Invest SICAV Nordic Corp Bond RA Cap  
Last NAV statusUnavailable - Dormant share  (from 01/11/2022)
Previous NAV31/10/20229.694 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2022 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2022Unavailable---------
31/10/20229.694 EUR 3 704.5635 913.1526 693 068.49------

Number of results : 2
Number of pages : 1

   
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