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LU1349493681   Danske Invest SICAV Global Index Restricted SI Cap  
Last NAV22/05/2025338.32 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
   
22/05/2025338.32 SEK 2 231 206.7205754 862 217.563 886 059 478.13------
21/05/2025336.51 SEK 2 233 335.7205751 547 523.413 866 239 470.27------

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