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Strategic Investments

Net Asset Value • Apr 5, 2023

3465_iss_2023-04-05_ab9f1da4-228a-4a92-b692-8978b628363a.html

Net Asset Value

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Meddelelse nr. 06/2023: Indre værdi pr. 31. marts 2023

Meddelelse nr. 06/2023: Indre værdi pr. 31. marts 2023
DATO DKK
Seneste indre værdi 31-03-2023 1,20
Indre værdi 28-02-2023 1,20
Indre værdi 31-01-2023 1,20
Indre værdi 31-12-2022 1,14

Opgørelsen er baseret på samme regnskabspraksis som årsrapporten for 2022.

Opgørelsen er ikke revideret. Der tages forbehold for endelig opgørelse.

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