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LU2301265422   Danske Inv Allocation Glb Ptf Sol DKK - Defensive WI Cap  
Last NAV20/07/20261 114.32 DKK  -0.11  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 114.32 DKK 81 056.249290 322 266.844 605 798 897.85------
17/07/20261 115.53 DKK 81 056.249290 420 896.544 610 828 314.37------

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