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Security
GG00B97KVQ87
Danske Invest Hdg Fixed Inc Strat Fd EUR Sub-Cl Cap
[AIF]
Last NAV
07/05/2024
2 452.78 EUR
+0.29 %
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Start date:
End date:
Currency:
All currencies
DKK
EUR
Results from 06/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
2 452.78 EUR
3 098.9009
7 600 920.3165
9 164 850 301.79
-
-
-
-
-
-
06/05/2024
2 445.6 EUR
3 098.9009
7 578 675.3829
9 118 031 832.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating