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LU1349493848   Danske Invest SICAV Global Index Restricted SA Dis  
Last NAV21/05/2025185.34 SEK  -2.11  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025185.34 SEK 527 466.313497 760 450.363 866 239 470.27------
20/05/2025189.33 SEK 527 407.547699 852 937.793 953 743 430.86------

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