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GB00B0XNFF59   Danske Invest Hedge Fixed Income Strategie Fund DKK A C  [AIF]
Last NAV02/06/20256 291.07 DKK  -0.06  % 
Previous prices
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Results from 28/05/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20256 291.07 DKK 11 862.676874 628 879.9110 669 744 228.9------
28/05/20256 294.92 DKK 11 862.676874 674 617.3910 675 703 116.01------

Number of results : 2
Number of pages : 1

   
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