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LU1698712053   Danske Invest SICAV European Corp Sust Bd WI SEK H Dis  
Last NAV10/05/202485.45 SEK  -0.19  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202485.45 SEK 476 710.434240 736 069.0308603 409 867.03------
09/05/2024Unavailable---------

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Number of pages : 1

   
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