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LU1687331279   Danske Invest SICAV Eur Invt Grd Corp Bd WA Cap  
Last NAV16/05/20249.878 EUR  -0.02  % 
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
   
16/05/20249.878 EUR 1 383 961.266613 670 224.41582 570 409.43------
15/05/20249.88 EUR 1 384 037.402913 674 717.71578 767 228.91------

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