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LU1966038678   Danske Inv Allocation Glb Ptf Sol DKK Defensive TI D  
Last NAV21/07/20261 233.15 DKK  +0.21  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 233.15 DKK 1012 331.54 615 269 959.66------
20/07/20261 230.62 DKK 1012 306.24 605 798 897.85------

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