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LU1966038595   Danske Inv Allocation Glb Ptf Sol DKK - Stable TI D Dis  
Last NAV27/07/20261 002.36 DKK  +0.20  % 
Previous prices
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Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/20261 002.36 DKK 1010 023.672 984 943.05------
24/07/20261 000.38 DKK 1010 003.7672 840 535------

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