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LU1542186454   Danske Invest SICAV Euro High Yield Bond RI Cap  
Last NAV statusUnavailable - Dormant share  (from 22/06/2022)
Previous NAV21/06/202210.164 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/06/2022 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/06/2022Unavailable---------
21/06/202210.164 EUR 54 607.3434555 010.266 735 835.41------

Number of results : 2
Number of pages : 1

   
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