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LU1678996171   Danske Invest SICAV Eur Invt Grd Corp Bd WA SEK H Cap  
Last NAV16/05/2024159.3 SEK  -0.03  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024159.3 SEK 4 768 915.0547759 700 033.7035582 570 409.43------
15/05/2024159.35 SEK 4 769 385.6471759 996 307.8303578 767 228.91------

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