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LU0178670161
Danske Invest SICAV Eur Invt Grd Corp Bd A SEK H Cap
Last NAV
23/04/2024
156.73 SEK
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
156.73 SEK
1 697 028.3346
265 980 771.6633
575 673 099.95
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22/04/2024
156.65 SEK
1 700 585.3346
266 390 326.8173
574 909 662.1
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-
-
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Number of results : 2
Number of pages : 1
Incorporating