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LU1806390982   Danske Invest Allocation Basic 80 WA DKK Cap  
Last NAV statusUnavailable - Dormant share  (from 27/04/2023)
Previous NAV26/04/202397.78 DKK  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2023 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/04/2023Unavailable---------
26/04/202397.78 DKK 75073 335.78192 233 993.2------
26/04/202313.119 EUR 7509 839.6192 233 993.2------

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