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LU1806395197   Danske Inv Allocation Glb Ptf Sol DKK Defensive TI Cap  
Last NAV20/07/20261 230.6 DKK  -0.11  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 230.6 DKK 3 669 308.11714 515 464 324.814 605 798 897.85------
17/07/20261 231.95 DKK 3 669 308.11714 520 395 098.184 610 828 314.37------

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