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LU0249702647   Danske Invest SICAV Eur Invt Grd Corp Bd I Cap  
Last NAV18/09/202415.003 EUR  -0.14  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202415.003 EUR 27 286 992.1459409 398 526.7615 943 460.55------
17/09/202415.024 EUR 27 286 992.1459409 972 248.89616 895 276.03------

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