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LU1668273961   Danske Invest Allocation Horisont Balanserad WA Cap  
Last NAV22/05/2025309.05 SEK  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025309.05 SEK 323 914.3577100 106 410.8910 670 210 626.74------
21/05/2025310.96 SEK 323 914.3577100 723 624.710 735 940 982.62------

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