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LU2636737608   Danske Invest SICAV Global Index Restricted A-eur Acc  
Last NAV20/07/202611.084 EUR  +0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.084 EUR 16 877.345187 063.56438 429 456 428.54------
17/07/202611.079 EUR 16 877.345186 985.3068 419 505 617.89------

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