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LU0178670245
Danske Invest SICAV Eur Invt Grd Corp Bd A NOK H Cap
Last NAV
18/04/2024
158.31 NOK
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
NOK
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
158.31 NOK
138 288.3429
21 892 507.3502
571 172 068.25
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17/04/2024
158.35 NOK
138 288.3429
21 897 824.7781
571 128 217.1
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Number of results : 2
Number of pages : 1
Incorporating