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LU1679011319   Danske Invest SICAV Global Index Restricted WA D Dis  
Last NAV20/07/2026187.78 SEK  +0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026187.78 SEK 662 508.003124 406 064.638 429 456 428.54------
17/07/2026187.55 SEK 662 508.003124 253 099.78 419 505 617.89------

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