
European CLO Investment Grade KL
Fund · DK0060804136 (XCSE)
No Price
Closing Price XCSE 04.11.2025:
985,79 DKK
04.11.2025 16:00
Current Prices from European CLO Investment Grade KL
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ COPENHAGEN A/S |
ACACIGDKK.CO
|
DKK
|
04.11.2025 16:00
|
985,79 DKK
| -0,13 DKK
-0,01 %
|
Company Profile for European CLO Investment Grade KL Fund
Functions as an open-end investment fund
Company Data
Name European CLO Investment Grade KL
Company Accunia European CLO Invest Grade DKK
Primary Exchange
NASDAQ COPENHAGEN A/S
ISIN DK0060804136
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country Denmark
Currency DKK
Employees -
IPO Date 2022-03-08
Dividends from 'European CLO Investment Grade KL'
| Ex-Date | Dividend per Share |
|---|---|
| 27.10.2025 | 12,00 DKK |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ COPENHAGEN A/S | ACACIGDKK.CO |
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