Danske Invest

Compass Liquidity Fund G

Fund name Compass Liquidity Fund G
Kompass Ränta T
Kompassi Korko K
ISIN codeFI0008803267
DomicileFinland
CurrencyEUR
NAV as of 24.05.20241.87
Total assets, mill. 24.05.2024EUR 301
Shareclass total assets, mill. 24.05.2024EUR 300
Websitehttps://www.danskeinvest.fi
https://www.danskeinvest.fi
https://www.danskeinvest.fi
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