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LU1678996171   Danske Invest SICAV Eur Invt Grd Corp Bd WA SEK H Cap  
Last NAV statusUnavailable - Dormant share  (from 13/03/2025)
Previous NAV12/03/2025164.11 SEK  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/03/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/03/2025Unavailable---------
12/03/2025164.11 SEK 83.095113 636.9384559 725 754.6------

Number of results : 2
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