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LU1698696850   Danske Inv SICAV Gbl Index PP Pen gbla aktier SEK acc  
Last NAV22/05/2025902.67 SEK  +0.53  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025902.67 SEK 132 699.176119 783 080.7842 592 498 003.73------
21/05/2025897.9 SEK 132 699.176119 150 369.5142 369 342 474.4------

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