Advanced Search

LU1806383342   Danske Inv All Basic 35 June Balanced Screen A-dkk Cap  
Last NAV06/06/2025131.32 DKK  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025131.32 DKK 6 550 363.511860 224 005.7353180 700 696.61------
04/06/2025131.65 DKK 6 553 080.2947862 691 390.2463181 183 214.55------

Number of results : 2
Number of pages : 1

   
  Incorporating