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LU2636737608   Danske Invest SICAV Global Index Restricted A-eur Acc  
Last NAV04/06/202611.118 EUR  +0.52  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.118 EUR 16 872.8466187 596.96378 278 159 314.11------
03/06/202611.06 EUR 16 872.8466186 608.95868 242 695 245.37------

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