GG00BKPRGR40 Danske Invest Hdg Fixed Inc Rel.Value Fd EUR Sub-Cl W C | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 26/05/2025 to 26/05/2025) |
Previous NAV | 23/05/2025 | 1 414.82 EUR +0.20 % ![]() |
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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 26/05/2025 to 26/05/2025) |
Previous NAV | 23/05/2025 | 1 414.82 EUR +0.20 % ![]() |
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