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LU1806388812   Danske Inv All Basic 80 June Opp Screen A-sek h Cap  
Last NAV21/07/2026210.79 SEK  +0.35  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026210.79 SEK 265 003.993355 860 707.2258335 347 029.9------
20/07/2026210.06 SEK 264 900.203855 645 565.7931334 305 050.8------

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