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LU1349513462   Danske Invest Allocation Horisont Ränta SA Cap  
Last NAV04/06/2026122.2 SEK  -0.03  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026122.2 SEK 1 194 808.5712146 007 634.69328 218 028.93------
03/06/2026122.24 SEK 1 194 790.1648146 051 602.8328 319 627.7------

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