Advanced Search

LU1806395197   Danske Inv Allocation Glb Ptf Sol DKK Defensive TI Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV29/04/20241 101.04 DKK  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
29/04/20241 101.04 DKK 3 831 522.36864 218 672 978.724 523 642 913.13------

Number of results : 2
Number of pages : 1

   
  Incorporating