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LU1679011582   Danske Invest SICAV Global Index Restricted WI D Dis  
Last NAV22/05/2025189.38 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
   
22/05/2025189.38 SEK 899 385.9143170 326 120.063 886 059 478.13------
21/05/2025188.37 SEK 899 385.9143169 415 665.373 866 239 470.27------

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