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Security
GB00B0JF6306
Danske Invest Hdg Fixed Inc Relative Value Fd DKK C
[AIF]
Last NAV
16/04/2024
2 430.22 DKK
-0.32 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
2 430.22 DKK
442 542.1163
1 075 475 518.01
3 360 054 877.72
-
-
-
-
-
-
15/04/2024
2 437.97 DKK
441 579.6609
1 076 556 765.66
3 374 980 529.09
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating