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GG00B64DZB21   Danske Invest Hdg Fixed Inc Strat Fd DKK Sub-Cl I Cap  [AIF]
Last NAV02/06/20252 718.89 DKK  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20252 718.89 DKK 1 693 389.83944 604 148 509.1210 669 744 228.9------
28/05/20252 720.38 DKK 1 693 389.83944 606 668 186.2810 675 703 116.01------

Number of results : 2
Number of pages : 1

   
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