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GB00B05BHT55
Danske Invest Hedge Fixed Income Strategie Fund DKK Ca
[AIF]
Last NAV
13/05/2024
6 614.57 DKK
+0.18 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 07/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
6 614.57 DKK
232 967.5966
1 540 980 908.57
9 180 545 157.27
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-
-
-
-
-
07/05/2024
6 602.82 DKK
232 967.5966
1 538 242 810.14
9 164 850 301.79
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating