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LU1679011319   Danske Invest SICAV Global Index Restricted WA D Dis  
Last NAV21/07/2026189.41 SEK  +0.87  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026189.41 SEK 662 508.003125 486 118.868 503 049 041.14------
20/07/2026187.78 SEK 662 508.003124 406 064.638 429 456 428.54------

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