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GB00B0XNFF59   Danske Invest Hedge Fixed Income Strategie Fund DKK A C  [AIF]
Last NAV15/04/20245 677.26 DKK  +0.42  % 
Previous prices
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Results from 08/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20245 677.26 DKK 28 111.8234159 598 035.28 943 117 302.09------
08/04/20245 653.79 DKK 28 147.3748159 139 319.878 858 862 537.02------

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