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LU1713568738   Danske Invest SICAV European Corporate Sustainable Bond  
Last NAV statusUnavailable - Dormant share  (from 11/08/2021)
Previous NAV10/08/2021101.1 SEK  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/08/2021 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/08/2021Unavailable---------
10/08/20219.9 EUR 65 700650 428.16768 126 998.41------
10/08/2021101.1 SEK 65 7006 642 001.33768 126 998.41------

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