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GG00BYWYXN15   Danske Invest Hdg Fixed Inc Rel.Value Fd SEK Sub-Cl W C  [AIF]
Last NAV16/05/20241 523.31 SEK  +0.03  % 
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 523.31 SEK 449 296.3714684 415 965.21093 509 848 399.61------
15/05/20241 522.79 SEK 460 023.6701700 518 634.34083 494 881 590.27------

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