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GG00BKPRGR40   Danske Invest Hdg Fixed Inc Rel.Value Fd EUR Sub-Cl W C  [AIF]
Last NAV02/05/20241 255.92 EUR  +0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Danske IM A/S Luxembourg Branch (LU)
Investment type-
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