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LU1806394547   Danske Inv Allocation Glb Ptf Sol DKK - Stable TI Cap  
Last NAV03/06/20261 007.67 DKK  -0.17  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 007.67 DKK 84 570.493885 219 129.4285 302 507.63------
02/06/20261 009.35 DKK 84 570.493885 361 314.1585 444 831.47------

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