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LU1806390636   Danske Inv All Basic 80 WA Cap  
Last NAV16/05/202517.682 EUR  +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
   
16/05/202517.682 EUR 4 843 049.75985 635 868.29256 887 297.98------
15/05/202517.604 EUR 4 842 315.400185 242 512.78255 167 399.34------

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Number of pages : 1

   
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