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LU2025548657   Danske Invest SICAV Glb Ptf Solut. Def. X C  
Last NAV17/07/2026124.649 EUR  -0.30  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026124.649 EUR 4 950 371.9493617 057 051.35617 057 051.35------
16/07/2026125.023 EUR 4 950 371.9493618 912 475.18618 912 475.18------

Number of results : 2
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