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GG00BKPRGR40   Danske Invest Hdg Fixed Inc Rel.Value Fd EUR Sub-Cl W C  [AIF]
Last NAV16/05/20241 269.73 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 269.73 EUR 144.7566183 801.12543 509 848 399.61------
15/05/20241 269.14 EUR 144.7566183 716.27323 494 881 590.27------

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