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Strategic Investments

Net Asset Value • Feb 5, 2025

3465_iss_2025-02-05_a88fa7c1-b625-4a22-8fd2-0a2aa5b2e34b.html

Net Asset Value

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Meddelelse nr. 02/2025: Indre værdi pr. 31. januar 2025

Meddelelse nr. 02/2025: Indre værdi pr. 31. januar 2025
DATO DKK
Seneste 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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