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LU2301265349   Danske Inv Allocation Glb Ptf Sol DKK - Stable WI Cap  
Last NAV27/07/2026971.84 DKK  +0.20  % 
Previous prices
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Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2026971.84 DKK 75.000172 887.8872 984 943.05------
24/07/2026969.91 DKK 75.000172 743.6572 840 535------

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