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LU0178670161   Danske Invest SICAV Eur Invt Grd Corp Bd A SEK H Cap  
Last NAV23/04/2024156.73 SEK  +0.05  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024156.73 SEK 1 697 028.3346265 980 771.6633575 673 099.95------
22/04/2024156.65 SEK 1 700 585.3346266 390 326.8173574 909 662.1------

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