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LU1349493681   Danske Invest SICAV Global Index Restricted SI Cap  
Last NAV16/07/2026414.99 SEK  -0.41  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026414.99 SEK 2 178 814.1969904 182 660.938 482 841 861.99------
15/07/2026416.68 SEK 2 179 703.1969908 239 181.748 514 290 133.49------

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