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LU1806389034   Danske Inv All Basic 80 June Opp Screen A-dkk Cap  
Last NAV21/07/2026211.46 DKK  +0.30  % 
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
   
21/07/2026211.46 DKK 7 272 905.79221 537 916 263.1195335 347 029.9------
20/07/2026210.83 DKK 7 272 682.55161 533 280 029.4699334 305 050.8------

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