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LU1678996171
Danske Invest SICAV Eur Invt Grd Corp Bd WA SEK H Cap
Last NAV
16/05/2024
159.3 SEK
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
159.3 SEK
4 768 915.0547
759 700 033.7035
582 570 409.43
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-
-
-
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15/05/2024
159.35 SEK
4 769 385.6471
759 996 307.8303
578 767 228.91
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-
-
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Number of results : 2
Number of pages : 1
Incorporating