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LU1966038678   Danske Inv Allocation Glb Ptf Sol DKK Defensive TI D  
Last NAV20/07/20261 230.62 DKK  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 230.62 DKK 1012 306.24 605 798 897.85------
17/07/20261 231.97 DKK 1012 319.654 610 828 314.37------

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Number of pages : 1

   
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