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Strategic Investments

Net Asset Value • May 2, 2018

3465_iss_2018-05-02_37b20f5e-4fe2-48e7-ac74-549464390c6f.html

Net Asset Value

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Meddelelse nr. 11/2018: Indre værdi pr. 30. april 2018

Meddelelse nr. 11/2018: Indre værdi pr. 30. april 2018
DATO DKK
Seneste indre værdi 30-04-2018 1,08
Indre værdi 31-03-2018 1,06
Indre værdi 28-02-2018 1,04
Indre værdi 31-01-2018 1,07
Indre værdi 31-12-2017 1,04

Opgørelsen er baseret på samme regnskabspraksis som årsrapporten for 2017.

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

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