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Strategic Investments

Net Asset Value • Mar 5, 2025

3465_iss_2025-03-05_ee3dacf9-b563-4ca5-bf06-9e4d8c5325f6.html

Net Asset Value

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Meddelelse nr. 03/2025: Indre værdi pr. 28. februar 2025

Meddelelse nr. 03/2025: Indre værdi pr. 28. februar 2025
DATO DKK
Seneste indre værdi 28-02-2025 0,80
Indre værdi 31-01-2025 0,81
Indre værdi 31-12-2024 0,86

Opgørelsen er baseret på samme regnskabspraksis som årsrapporten for 2023.

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

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