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LU1677767441   Danske Invest Allocation Horisont Balanserad WA d Dis  
Last NAV statusUnavailable - Dormant share  (from 16/12/2020)
Previous NAV15/12/2020105.17 SEK  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/12/2020 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/12/2020Unavailable---------
15/12/2020105.17 SEK 994104 542.9210 143 458 566.12------

Number of results : 2
Number of pages : 1

   
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