Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
GB00B0XNFJ97
Danske Invest Hedge Fixed Income Strategie Fd O Cap
[AIF]
Last NAV
22/04/2024
5 880.77 DKK
-0.44 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
DKK
Results from 15/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
5 880.77 DKK
483 210.1478
2 841 648 746.47
8 907 519 724.16
-
-
-
-
-
-
15/04/2024
5 906.59 DKK
479 857.5765
2 834 321 552.63
8 943 117 302.09
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating