Danske Invest Fixed Inc Glb Val W p EUR (0P0001ED7I.F)

165.39 +0.30 (+0.18%) At close: 10:00PM CEST

• Previous Close: 165.09
• YTD Return: 11.34%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jun 08, 2018