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GG00BM7S1D05   Danske Invest Hdg Fixed Inc Rel.Value Fd SEK Sub-Cl C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV22/05/20252 089.66 SEK  -0.01  % 
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