Danske Invest Allocation Basic 100 Class WA/ LU1806393499 /
NAV2024-05-03 | Chg.+0.0620 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.8030EUR | +0.37% | reinvestment | Equity | Danske IM Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
2023-11-24 | Prospectus | 2023 | English | 3,650.35 KB |
2023-11-24 | PRIIP Key Information Document | 2023 | English | 513.48 KB |