Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2301265422
Danske Inv Allocation Glb Ptf Sol DKK - Defensive WI Cap
Last NAV
17/04/2024
993.04 DKK
+0.04 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
DKK
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
993.04 DKK
304 920.7736
302 800 021.85
4 506 006 802.3
-
-
-
-
-
-
16/04/2024
992.65 DKK
304 989.8329
302 747 953.49
4 504 280 390.86
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating