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LU1349493418   Danske Invest SICAV Global Index Restricted SA Cap  
Last NAV17/07/2026411.9 SEK  -0.74  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026411.9 SEK 4 077 662.26521 679 581 389.478 419 505 617.89------
16/07/2026414.99 SEK 4 077 876.8191 692 293 229.428 482 841 861.99------

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