Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Strategic Investments

Net Asset Value • Apr 4, 2024

3465_iss_2024-04-04_101228fe-3a74-4a19-b34d-682b20c4ac75.pdf

Net Asset Value

Open in Viewer

Opens in native device viewer

August Bournonvilles Passage 1 DK-1055 København K Telefon: (+45) 38 40 15 50 CVR 71 06 47 19

Meddelelse nr. 05/2024 København d. 4. april 2024

Meddelelse nr. 05/2024: Indre værdi pr. 31. marts 2024

DATO DKK
Seneste indre værdi 31-03-2024 1,05
Indre værdi 29-02-2024 1,03
Indre værdi 31-01-2024 1,11
Indre værdi 31-12-2023 1,23

Opgørelsen er baseret på samme regnskabspraksis som årsrapporten for 2023. Opgørelsen er ikke revideret. Der tages forbehold for endelig opgørelse.

Med venlig hilsen Strategic Investments A/S

More from Strategic Investments

Interim / Quarterly Report 2025
Aug 22
Report Publication Announcement 2025
Aug 22
Net Asset Value 2025
Aug 5
Net Asset Value 2025
Aug 5
Net Asset Value 2025
Jul 3
Net Asset Value 2025
Jul 3
Net Asset Value 2025
May 5
Net Asset Value 2025
May 5
Annual Report 2025
Apr 8
Annual Report (ESEF) 2025
Apr 8
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.