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GB00B0XNFJ97   Danske Invest Hedge Fixed Income Strategie Fd O Cap  [AIF]
Last NAV22/04/20245 880.77 DKK  -0.44  % 
Previous prices
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Results from 15/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20245 880.77 DKK 483 210.14782 841 648 746.478 907 519 724.16------
15/04/20245 906.59 DKK 479 857.57652 834 321 552.638 943 117 302.09------

Number of results : 2
Number of pages : 1

   
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