Advanced Search

LU1687330628   Danske Invest SICAV Euro High Yield Bond WA Cap  
Last NAV statusUnavailable - Dormant share  (from 28/02/2022)
Previous NAV25/02/202214.004 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2022 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2022Unavailable---------
25/02/202214.004 EUR 353.87514 955.658 758 768.71------

Number of results : 2
Number of pages : 1

   
  Incorporating