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LU1687331279   Danske Invest SICAV Eur Invt Grd Corp Bd WA Cap  
Last NAV16/07/202610.565 EUR  -0.09  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.565 EUR 41 938.169443 083.06460 155 709.34------
15/07/202610.575 EUR 41 938.169443 514.66461 225 695.45------

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