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LU1679000031   Danske Invest SICAV Global Index WI Cap  
Last NAV22/05/20253 562.03 SEK  +0.53  % 
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
   
22/05/20253 562.03 SEK 9 758.300134 759 355.8142 592 498 003.73------
21/05/20253 543.2 SEK 9 758.300134 575 582.3742 369 342 474.4------

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