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LU2025548905   Danske Invest SICAV Glb Ptf Solut. Opp. X C  
Last NAV12/06/2026182.605 EUR  +0.51  % 
Previous prices
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Results from 11/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026182.605 EUR 9 559 785.81631 745 663 586.181 745 663 586.18------
11/06/2026181.678 EUR 9 519 032.56321 729 401 126.481 729 401 126.48------

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