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LU1678999944   Danske Invest SICAV Global Index WA SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 16/12/2020)
Previous NAV15/12/2020135.88 SEK  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/12/2020 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/12/2020Unavailable---------
15/12/2020135.88 SEK 970131 805.1521 459 129 087.23------

Number of results : 2
Number of pages : 1

   
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