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LU0178670245   Danske Invest SICAV Eur Invt Grd Corp Bd A NOK H Cap  
Last NAV17/07/2026176.11 NOK  +0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026176.11 NOK 556 431.956597 991 342.1042461 110 116.06------
16/07/2026176.06 NOK 556 431.956597 965 553.1565460 155 709.34------

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