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LU1349493178   Danske Invest SICAV Global Index SI Cap  
Last NAV22/05/20253 514.6 SEK  +0.53  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20253 514.6 SEK 9 811 038.064334 481 922 957.5342 592 498 003.73------
21/05/20253 496.04 SEK 9 812 004.242634 303 162 334.6242 369 342 474.4------

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