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LU1349494572   Danske Invest SICAV Global Index Restricted SI Dis  
Last NAV statusUnavailable - Dormant share  (from 16/01/2023)
Previous NAV13/01/2023153.69 SEK  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/01/2023 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
13/01/2023153.69 SEK 178 104.240927 373 387.36 798 521 287.03------

Number of results : 2
Number of pages : 1

   
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