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LU1349493418   Danske Invest SICAV Global Index Restricted SA Cap  
Last NAV03/06/2026405.88 SEK  +0.02  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026405.88 SEK 4 095 166.07831 662 134 787.428 242 695 245.37------
02/06/2026405.8 SEK 4 099 346.07541 663 525 449.118 237 323 629.34------

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