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GG00BZ05S054   Danske Invest Hdg Fixed Inc Rel.Value Fd DKK Sub-Cl W C  [AIF]
Last NAV16/05/20241 523.47 DKK  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 523.47 DKK 823 797.78441 255 034 046.743 509 848 399.61------
15/05/20241 522.9 DKK 822 558.27221 252 670 352.043 494 881 590.27------

Number of results : 2
Number of pages : 1

   
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