Danske Invest Allocation Global Portfolio Solution EUR - Opportunity Class WI/ LU2301266230 /
| NAV31/10/2024 | Chg.-1.8940 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7160EUR | -1.54% | reinvestment | Mixed Fund | Danske IM Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Semi-annual report | 2024 | English | 2,704.96 KB |
| 12/06/2024 | PRIIP Key Information Document | 2024 | English | 516.58 KB |
| 31/12/2023 | Account statment | 2023 | English | 8,008.42 KB |
| 24/11/2023 | Prospectus | 2023 | English | 3,650.35 KB |
