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LU2301265349   Danske Inv Allocation Glb Ptf Sol DKK - Stable WI Cap  
Last NAV03/06/2026977.31 DKK  -0.17  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026977.31 DKK 75.000173 298.2385 302 507.63------
02/06/2026978.94 DKK 75.000173 420.5385 444 831.47------

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