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LU1806388812   Danske Inv All Basic 80 June Opp Screen A-sek h Cap  
Last NAV16/05/2025174.5 SEK  +0.44  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025174.5 SEK 251 746.637343 929 157.5978256 887 297.98------
15/05/2025173.74 SEK 251 824.531143 752 807.7066255 167 399.34------

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