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LU1349505955   Danske Invest Allocation Horisont Balanserad SA Cap  
Last NAV20/05/2025303.21 SEK  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025303.21 SEK 18 876 313.08145 723 515 571.7710 809 362 500.87------
19/05/2025302.34 SEK 18 879 445.37025 707 978 302.9110 780 557 911.32------

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