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Strategic Investments

Net Asset Value • May 5, 2025

3465_iss_2025-05-05_d6b899cf-f13b-4b25-9d3c-292eaa817427.html

Net Asset Value

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Meddelelse nr. 11/2025: Indre værdi pr. 30. april 2025

Meddelelse nr. 11/2025: Indre værdi pr. 30. april 2025
DATO DKK
Seneste indre værdi 30-04-2025 0,66
Indre værdi 31-03-2025 0,69
Indre værdi 28-02-2025 0,73
Indre værdi 31-01-2025 0,74
Indre værdi 31-12-2024 0,79

Opgørelsen er baseret på samme regnskabspraksis som årsrapporten for 2024.

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