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GB00B0XNFF59
Danske Invest Hedge Fixed Income Strategie Fund DKK A C
[AIF]
Last NAV
15/04/2024
5 677.26 DKK
+0.42 %
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Start date:
End date:
Currency:
All currencies
DKK
Results from 08/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
5 677.26 DKK
28 111.8234
159 598 035.2
8 943 117 302.09
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-
-
-
-
-
08/04/2024
5 653.79 DKK
28 147.3748
159 139 319.87
8 858 862 537.02
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating