Advanced Search

LU1679011400   Danske Invest SICAV Global Index Restricted WI Cap  
Last NAV03/06/2026412.49 SEK  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026412.49 SEK 456 290.3305188 215 475.198 242 695 245.37------
02/06/2026412.41 SEK 456 290.3305188 179 892.678 237 323 629.34------

Number of results : 2
Number of pages : 1

   
  Incorporating