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LU0178670245   Danske Invest SICAV Eur Invt Grd Corp Bd A NOK H Cap  
Last NAV18/04/2024158.31 NOK  -0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024158.31 NOK 138 288.342921 892 507.3502571 172 068.25------
17/04/2024158.35 NOK 138 288.342921 897 824.7781571 128 217.1------

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