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LU1966038595   Danske Inv Allocation Glb Ptf Sol DKK - Stable TI D Dis  
Last NAV03/06/20261 008 DKK  -0.17  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 008 DKK 1010 079.9885 302 507.63------
02/06/20261 009.68 DKK 1010 096.7985 444 831.47------

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