Advanced Search

GG00BZ05S492   Danske Invest Hdg Fixed Inc Strat Fd Obli Sub-Cl WC  [AIF]
Last NAV13/05/20241 525.87 DKK  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 525.87 DKK 90 074.6992137 442 026.599 180 545 157.27------
07/05/20241 523.13 DKK 90 074.6992137 195 122.089 164 850 301.79------

Number of results : 2
Number of pages : 1

   
  Incorporating