Advanced Search

LU2301265422   Danske Inv Allocation Glb Ptf Sol DKK - Defensive WI Cap  
Last NAV21/07/20261 116.61 DKK  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 116.61 DKK 81 056.249290 507 999.614 615 269 959.66------
20/07/20261 114.32 DKK 81 056.249290 322 266.844 605 798 897.85------

Number of results : 2
Number of pages : 1

   
  Incorporating