Advanced Search

LU1966038678   Danske Inv Allocation Glb Ptf Sol DKK Defensive TI D  
Last NAV03/06/20261 234.73 DKK  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


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 234.73 DKK 1012 347.294 637 529 129.71------
02/06/20261 237.82 DKK 1012 378.174 655 511 476.14------

Number of results : 2
Number of pages : 1

   
  Incorporating