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LU2636737608   Danske Invest SICAV Global Index Restricted A-eur Acc  
Last NAV22/05/20259.25 EUR  +0.27  % 
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
   
22/05/20259.25 EUR 2 128.757919 690.48293 886 059 478.13------
21/05/20259.225 EUR 2 128.757919 638.53513 866 239 470.27------

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