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LU0923470016   Danske Invest SICAV Euro High Yield Bond I Cap  
Last NAV statusUnavailable - Dormant share  (from 02/12/2022)
Previous NAV01/12/202211.664 EUR  +0.52  % 
Latest Price

Last NAV unavailable : Dormant share  (from 02/12/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.664 EUR
01/12/2022
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  Incorporating