GG00BKPRGR40 Danske Invest Hdg Fixed Inc Rel.Value Fd EUR Sub-Cl W C | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/05/2025 to 29/05/2025) |
Previous NAV | 27/05/2025 | 1 415.41 EUR +0.04 % ![]() |
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GG00BKPRGR40 Danske Invest Hdg Fixed Inc Rel.Value Fd EUR Sub-Cl W C | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/05/2025 to 29/05/2025) |
Previous NAV | 27/05/2025 | 1 415.41 EUR +0.04 % ![]() |
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