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GG00BZ05S492   Danske Invest Hdg Fixed Inc Strat Fd Obli Sub-Cl WC  [AIF]
Last NAV02/06/20251 671.19 DKK  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20251 671.19 DKK 81 490.1805136 185 913.8410 669 744 228.9------
28/05/20251 672.13 DKK 81 490.1805136 261 925.3910 675 703 116.01------

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Number of pages : 1

   
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