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LU1349506334   Danske Invest Allocation Horisont Balanserad SI Cap  
Last NAV22/05/2025299.39 SEK  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025299.39 SEK 16 138 848.60114 831 832 503.9810 670 210 626.74------
21/05/2025301.24 SEK 16 135 844.60764 860 776 244.8410 735 940 982.62------

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