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LU2205963627   Danske Invest SICAV Global Index Restricted SA NOK H Ca  
Last NAV statusUnavailable - Dormant share  (from 26/11/2020)
Previous NAV25/11/2020110.22 NOK  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/11/2020 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/11/2020Unavailable---------
25/11/2020110.22 NOK 99 999.966511 022 061.445 637 496 793.36------
25/11/2020106.19 SEK 99 999.966510 618 924.595 637 496 793.36------

Number of results : 3
Number of pages : 1

   
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