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LU1349493418   Danske Invest SICAV Global Index Restricted SA Cap  
Last NAV22/05/2025338.33 SEK  +0.54  % 
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
   
22/05/2025338.33 SEK 4 413 712.33931 493 283 319.993 886 059 478.13------
21/05/2025336.52 SEK 4 414 366.30681 485 528 944.223 866 239 470.27------

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