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LU1349504479
Danske Invest Allocation Horisont Aktie SA Cap
Last NAV
31/05/2024
485.85 SEK
-0.77 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 30/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
485.85 SEK
8 206 396.4004
3 987 106 208.04
7 460 882 535.24
-
-
-
-
-
-
30/05/2024
489.6 SEK
8 207 639.778
4 018 495 578.18
7 516 254 602.43
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating