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LU2301265422  DI Allocation Glb Ptf Solut. DKK - Defensive WI Cap  
Last NAV07/12/20211 066.29 DKK  +0.58  % 
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Results from 06/12/2021 to 08/12/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/20211 066.29 DKK 114 158.121121 725 854.543 335 760 131.54------
06/12/20211 060.15 DKK 114 184.7142121 052 717.193 316 569 160.91------

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