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Strategic Investments

Net Asset Value • Mar 5, 2024

3465_iss_2024-03-05_9ea8c394-4967-4585-8b75-ec11a8135fce.html

Net Asset Value

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Meddelelse nr. 03/2024: Indre værdi pr. 29. februar 2024 h1 {font-size: 1.8em;}h2 {font-size: 1.6em}

Meddelelse nr. 03/2024: Indre værdi pr. 29. februar 2024
DATO DKK
Seneste 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 2022.

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