European CLO Investment Grade KL
European CLO Investment Grade KL
Fund · DK0060804136 (XCSE)
Overview
No Price
Closing Price XCSE 29.01.2026: 987,42 DKK
29.01.2026 16:00
Current Prices from European CLO Investment Grade KL
ExchangeTickerCurrencyLast TradePriceDaily Change
XCSE: NASDAQ COPENHAGEN A/S
NASDAQ COPENHAGEN A/S
ACACIGDKK.CO
DKK
29.01.2026 16:00
987,42 DKK
0,14 DKK
+0,01 %
Company Profile for European CLO Investment Grade KL Fund
Functions as an open-end investment fund
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Company Data

Name European CLO Investment Grade KL
Company Accunia European CLO Invest Grade DKK
Primary Exchange XCSE 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
26.01.2026 11,00 DKK
27.10.2025 12,00 DKK

Ticker Symbols

Name Symbol
NASDAQ COPENHAGEN A/S ACACIGDKK.CO
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