Danske Invest SICAV Global Portfolio Solution - Growth Class X/ LU2025548731 /
| NAV2024-05-30 | Chg.-0.9340 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.9400EUR | -0.67% | reinvestment | Mixed Fund | Danske IM Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Account statment | 2023 | English | 11,282.52 KB |
| 2023-11-24 | Prospectus | 2023 | English | 3,913.85 KB |
| 2023-11-24 | PRIIP Key Information Document | 2023 | English | 513.63 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,007.16 KB |
