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LU1679011236   Danske Invest SICAV Global Index Restricted WA Cap  
Last NAV22/05/2025342.16 SEK  +0.54  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025342.16 SEK 1 622 907.155555 290 419.673 886 059 478.13------
21/05/2025340.33 SEK 1 622 907.155552 322 793.653 866 239 470.27------

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