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LU1679011319   Danske Invest SICAV Global Index Restricted WA D Dis  
Last NAV03/06/2026185.77 SEK  +0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026185.77 SEK 662 508.003123 072 847.598 242 695 245.37------
02/06/2026185.73 SEK 662 508.003123 049 715.238 237 323 629.34------

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