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LU1806385396   Danske Invest Allocation Basic 35 WA DKK Cap  
Last NAV statusUnavailable - Dormant share  (from 27/04/2023)
Previous NAV26/04/202396.34 DKK  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2023 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/04/2023Unavailable---------
26/04/202396.34 DKK 75072 254.11173 212 038.32------
26/04/202312.926 EUR 7509 694.47173 212 038.32------

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