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LU0178670245   Danske Invest SICAV Eur Invt Grd Corp Bd A NOK H Cap  
Last NAV17/09/2024163.89 NOK  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00NOK163.89--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyNOK
Previous NAV163.93 NOK
16/09/2024
Variation %-0.02%
Number of shares/units outstanding403 583.73
Total net assets66 143 355.695 NOK
ADDI-
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