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GG00BZ05S278   Danske Invest Hdg Fixed Inc Strat Fd DKK Sub-Cl W Cap  [AIF]
Last NAV13/05/20241 512.99 DKK  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 512.99 DKK 85 560.0066129 451 624.039 180 545 157.27------
07/05/20241 510.3 DKK 85 560.0066129 221 609.59 164 850 301.79------

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