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LU1349492527   Danske Invest SICAV Global Index SA Cap  
Last NAV22/05/20253 514.61 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
   
22/05/20253 514.61 SEK 1 989 561.77096 992 526 716.2842 592 498 003.73------
21/05/20253 496.04 SEK 1 989 118.74846 954 042 371.2742 369 342 474.4------

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