Advanced Search

LU1806389034   Danske Inv All Basic 80 June Opp Screen A-dkk Cap  
Last NAV04/06/2026211.18 DKK  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026211.18 DKK 7 141 969.11411 508 215 000.2018329 004 367.42------
03/06/2026212.57 DKK 7 130 444.42551 515 729 827.1596330 764 748.66------

Number of results : 2
Number of pages : 1

   
  Incorporating