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LU1806388812   Danske Inv All Basic 80 June Opp Screen A-sek h Cap  
Last NAV04/06/2026208.1 SEK  -0.50  % 
Previous prices
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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
   
04/06/2026208.1 SEK 260 296.539254 168 833.0761329 004 367.42------
03/06/2026209.15 SEK 259 894.391154 357 641.3023330 764 748.66------

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