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LU1806390636   Danske Inv All Basic 80 WA Cap  
Last NAV04/06/202621.303 EUR  -0.66  % 
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
   
04/06/202621.303 EUR 5 738 038.697122 237 115.9329 004 367.42------
03/06/202621.444 EUR 5 733 706.8385122 956 199.35330 764 748.66------

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