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GG00B97KVQ87   Danske Invest Hdg Fixed Inc Strat Fd EUR Sub-Cl Cap  [AIF]
Last NAV07/05/20242 452.78 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20242 452.78 EUR 3 098.90097 600 920.31659 164 850 301.79------
06/05/20242 445.6 EUR 3 098.90097 578 675.38299 118 031 832.85------

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