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Security
LU0249702647
Danske Invest SICAV Eur Invt Grd Corp Bd I Cap
Last NAV
17/09/2024
15.024 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
NOK
SEK
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
15.024 EUR
27 286 992.1459
409 972 248.89
616 895 276.03
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-
-
-
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16/09/2024
15.028 EUR
27 286 992.1459
410 057 964.87
617 138 874.09
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-
-
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Number of results : 2
Number of pages : 1
Incorporating