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GG00B64DZB21   Danske Invest Hdg Fixed Inc Strat Fd DKK Sub-Cl I Cap  [AIF]
Last NAV07/05/20242 475.79 DKK  +0.30  % 
Previous prices
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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 475.79 DKK 1 625 283.43264 023 865 463.179 164 850 301.79------
06/05/20242 468.28 DKK 1 624 756.23364 010 353 322.989 118 031 832.85------

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