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LU1806395197   Danske Inv Allocation Glb Ptf Sol DKK Defensive TI Cap  
Last NAV03/06/20261 234.68 DKK  -0.25  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 234.68 DKK 3 680 689.44014 544 481 719.354 637 529 129.71------
02/06/20261 237.77 DKK 3 685 848.41284 562 231 389.034 655 511 476.14------

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