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LU1679011582   Danske Invest SICAV Global Index Restricted WI D Dis  
Last NAV17/07/2026188.41 SEK  -0.75  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026188.41 SEK 1 333 669.9966251 277 633.028 419 505 617.89------
16/07/2026189.83 SEK 1 333 669.9966253 164 768.588 482 841 861.99------

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