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Security
GG00BKPRGR40
Danske Invest Hdg Fixed Inc Rel.Value Fd EUR Sub-Cl W C
[AIF]
Last NAV
16/05/2024
1 269.73 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
DKK
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1 269.73 EUR
144.7566
183 801.1254
3 509 848 399.61
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15/05/2024
1 269.14 EUR
144.7566
183 716.2732
3 494 881 590.27
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Number of results : 2
Number of pages : 1
Incorporating