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LU1806394547   Danske Inv Allocation Glb Ptf Sol DKK - Stable TI Cap  
Last NAV16/05/2024958 DKK  -0.03  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024958 DKK 47 896.525145 884 776.0545 964 053.33------
15/05/2024958.29 DKK 47 896.525145 898 752.5645 978 054------

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