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LU1349493848   Danske Invest SICAV Global Index Restricted SA Dis  
Last NAV03/06/2026182.59 SEK  +0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026182.59 SEK 695 013.8324126 904 621.28 242 695 245.37------
02/06/2026182.56 SEK 695 168.3021126 909 489.988 237 323 629.34------

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