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GB00B0JF6306   Danske Invest Hdg Fixed Inc Relative Value Fd DKK C  [AIF]
Last NAV16/04/20242 430.22 DKK  -0.32  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20242 430.22 DKK 442 542.11631 075 475 518.013 360 054 877.72------
15/04/20242 437.97 DKK 441 579.66091 076 556 765.663 374 980 529.09------

Number of results : 2
Number of pages : 1

   
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