Previous close | 2,070.00 |
YTD return | N/A |
Expense ratio (net) | N/A |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | N/A |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | N/A |
Beta (5Y monthly) | N/A |
Yield | N/A |
5y average return | N/A |
Holdings turnover | N/A |
Last dividend | N/A |
Average for category | N/A |
Inception date | N/A |
Ress Life Investments Nybrogade 12 DK-1203 Copenhagen K Denmark CVR nr. 33593163 www.resslifeinvestments.com To: Nasdaq Copenhagen Date: 30 April 2024 Corporate Announcement 16/2024 Ress Life Investments A/S publishes Net Asset Value (NAV). Ress Life Investments A/S publishes the Net Asset Value (NAV) per share as of 15 April 2024. NAV per share in USD: 2485.89 NAV per share in EUR: 2332.86 The performance during the first half of April is 0.48% in USD. The year-to-date net performance is 2.00%
Ress Life Investments A/SNybrogade 12DK-1203 CopenhagenDenmarkCVR nr. 33593163resslifeinvestments.com To: Nasdaq CopenhagenDate: 17 April 2024 Corporate Announcement 15/2024 Ress Life Investments A/S publishes portfolio composition for Q1 2024 Ress Life Investments A/S hereby publishes a portfolio overview for the benefit of the company’s shareholders. Questions related to this announcement can be made to the company’s AIF-manager, Resscapital AB. Contact person: Gustaf Hagerudgustaf.hagerud@res
Ress Life Investments A/SNybrogade 12DK-1203 Copenhagen KDenmarkCVR nr. 33593163www.resslifeinvestments.comTo: Nasdaq CopenhagenDate: 17 April 2024 Corporate Announcement 14/2024 Ress Life Investments A/S announces the events of the annual general meeting held on 17 April 2024. At the annual general meeting of Ress Life Investments A/S held on Wednesday 17 April 2024, the following decisions were taken: • The Annual Report for the period 1 January - 31 December 2023 was approved – cf item 1 of t