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LU2301265422   Danske Inv Allocation Glb Ptf Sol DKK - Defensive WI Cap  
Last NAV17/04/2024993.04 DKK  +0.04  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024993.04 DKK 304 920.7736302 800 021.854 506 006 802.3------
16/04/2024992.65 DKK 304 989.8329302 747 953.494 504 280 390.86------

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