Advanced Search

LU1679011400   Danske Invest SICAV Global Index Restricted WI Cap  
Last NAV17/07/2026418.71 SEK  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026418.71 SEK 460 532.1635192 827 293.748 419 505 617.89------
16/07/2026421.85 SEK 460 532.1635194 275 457.858 482 841 861.99------

Number of results : 2
Number of pages : 1

   
  Incorporating