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LU0249702647   Danske Invest SICAV Eur Invt Grd Corp Bd I Cap  
Last NAV17/09/202415.024 EUR  -0.03  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202415.024 EUR 27 286 992.1459409 972 248.89616 895 276.03------
16/09/202415.028 EUR 27 286 992.1459410 057 964.87617 138 874.09------

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