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GG00BKPRGR40   Danske Invest Hdg Fixed Inc Rel.Value Fd EUR Sub-Cl W C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/20251 414.82 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
23/05/20251 414.82 EUR 137.1108193 987.263 847 353 794.07------

Number of results : 2
Number of pages : 1

   
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