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LU1349504479   Danske Invest Allocation Horisont Aktie SA Cap  
Last NAV31/05/2024485.85 SEK  -0.77  % 
Previous prices
Start date:End date: 
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Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024485.85 SEK 8 206 396.40043 987 106 208.047 460 882 535.24------
30/05/2024489.6 SEK 8 207 639.7784 018 495 578.187 516 254 602.43------

Number of results : 2
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