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GB00B05BHT55   Danske Invest Hedge Fixed Income Strategie Fund DKK Ca  [AIF]
Last NAV13/05/20246 614.57 DKK  +0.18  % 
Previous prices
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Results from 07/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20246 614.57 DKK 232 967.59661 540 980 908.579 180 545 157.27------
07/05/20246 602.82 DKK 232 967.59661 538 242 810.149 164 850 301.79------

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