Advanced Search

LU2301265349  DI Allocation Glb Ptf Solut. DKK - Fixed Income WI Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/10/2021  to 25/10/2021)
Previous NAV22/10/20211 001.95 DKK  +0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Danske Invest Management A/S (DK)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating