Aif-Vaerdipapirfonden Accunia Invest European Clo Aaa/Aa.(Kl)

Fund · DK0061267747 (XCSE)

Overview

No Price

Closing Price XCSE 26.01.2026: 993,70 DKK

26.01.2026 12:12

Current Prices from Aif-Vaerdipapirfonden Accunia Invest European Clo Aaa/Aa.(Kl)

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ COPENHAGEN A/S	ACAEUC.CO	DKK	26.01.2026 12:12	993,70 DKK	-24,90 DKK -2,44 %

Company Profile for Aif-Vaerdipapirfonden Accunia Invest European Clo Aaa/Aa.(Kl) Fund

Functions as an open-end investment fund

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Company Data

Name Aif-Vaerdipapirfonden Accunia Invest European Clo Aaa/Aa.(Kl)

Company Accunia Invest - European CLO AAA/AA DKK AccumDKK

Primary Exchange

NASDAQ COPENHAGEN A/S

ISIN DK0061267747

Asset Class Fund

Sector Financial Services

Industry Asset Management

Country Denmark

Currency DKK

Employees -

IPO Date 2024-09-20

Dividends from 'Aif-Vaerdipapirfonden Accunia Invest European Clo Aaa/Aa.(Kl)'

Ex-Date	Dividend per Share
26.01.2026	29,00 DKK

Ticker Symbols

Name	Symbol
NASDAQ COPENHAGEN A/S	ACAEUC.CO

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