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LU0178670245   Danske Invest SICAV Eur Invt Grd Corp Bd A NOK H Cap  
Last NAV18/09/2024163.67 NOK  -0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00NOK163.67--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyNOK
Previous NAV163.89 NOK
17/09/2024
Variation %-0.13%
Number of shares/units outstanding403 583.73
Total net assets66 055 423.3473 NOK
ADDI-
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