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LU1966038595   Danske Inv Allocation Glb Ptf Sol DKK - Stable TI D Dis  
Last NAV16/05/2024958.2 DKK  -0.03  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024958.2 DKK 109 582.0245 964 053.33------
15/05/2024958.49 DKK 109 584.9445 978 054------

Number of results : 2
Number of pages : 1

   
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