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LU1349506680   Danske Invest Allocation Horisont Balanserad SA d Dis  
Last NAV21/05/2025185.57 SEK  -0.65  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025185.57 SEK 469 394.301187 105 549.6610 735 940 982.62------
20/05/2025186.78 SEK 469 394.301187 675 324.5610 809 362 500.87------

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