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LU1679011319   Danske Invest SICAV Global Index Restricted WA D Dis  
Last NAV22/05/2025188.74 SEK  +0.54  % 
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
   
22/05/2025188.74 SEK 539 393.2552101 803 815.893 886 059 478.13------
21/05/2025187.73 SEK 539 393.2552101 259 748.063 866 239 470.27------

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