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GG00BM7S1D05   Danske Invest Hdg Fixed Inc Rel.Value Fd SEK Sub-Cl C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV22/05/20252 089.66 SEK  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
22/05/20252 089.66 SEK 524 517.37531 096 062 666.72883 837 594 048.94------

Number of results : 2
Number of pages : 1

   
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