GG00BM7S1D05 Danske Invest Hdg Fixed Inc Rel.Value Fd SEK Sub-Cl C | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 26/05/2025 to 26/05/2025) |
Previous NAV | 22/05/2025 | 2 089.66 SEK -0.01 % ![]() |
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GG00BM7S1D05 Danske Invest Hdg Fixed Inc Rel.Value Fd SEK Sub-Cl C | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 26/05/2025 to 26/05/2025) |
Previous NAV | 22/05/2025 | 2 089.66 SEK -0.01 % ![]() |
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