Danske Invest
Samfundsränta Plus A
Fund name | Samfundsränta Plus A Yhteisökorko Plus T Institutional Liquidity Plus Fund D |
ISIN code | FI0008810379 |
Domicile | Finland |
Currency | EUR |
NAV as of 19.04.2024 | 0.98 |
Total assets, mill. 19.04.2024 | EUR 338 |
Shareclass total assets, mill. 19.04.2024 | EUR 6 |
Website | https://www.danskeinvest.fi https://www.danskeinvest.fi https://www.danskeinvest.fi |
Performance scenarios | View |
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PRIIPs KID archive:
15.03.2024
27.06.2023
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28.03.2023
30.12.2022
5 year archive of Key Investor Information:
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01.10.2019