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GB00B0XNFJ97   Danske Invest Hedge Fixed Income Strategie Fd O Cap  [AIF]
Last NAV02/06/20256 564.53 DKK  -0.06  % 
Previous prices
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Results from 28/05/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20256 564.53 DKK 533 434.5593 501 746 338.7510 669 744 228.9------
28/05/20256 568.3 DKK 533 434.5593 503 758 697.9110 675 703 116.01------

Number of results : 2
Number of pages : 1

   
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