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LU1806389034   Danske Inv All Basic 80 June Opp Screen A-dkk Cap  
Last NAV16/05/2025175.42 DKK  +0.44  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025175.42 DKK 7 111 605.36181 247 490 914.9815256 887 297.98------
15/05/2025174.66 DKK 7 087 569.45451 237 889 858.2862255 167 399.34------

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