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LU0178670245   Danske Invest SICAV Eur Invt Grd Corp Bd A NOK H Cap  
Last NAV29/11/2024166.57 NOK  +0.02  % 
Previous prices
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Results from 28/11/2024 to 02/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/2024166.57 NOK 437 524.187472 879 014.961602 154 197.37------
28/11/2024166.54 NOK 437 524.187472 866 778.6254602 210 612.19------

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