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GG00BP268062   Danske Invest Hdg Fixed Inc Rel.Value Fd USD Sub-Cl C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV22/05/20252 385.32 USD  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Danske IM A/S Luxembourg Branch (LU)
Investment type-
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