Advanced Search

LU2459128117   Danske Invest SICAV Global Index Restricted WI-EUR Cap  
Last NAV16/07/202616.814 EUR  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202616.814 EUR 6 364 521.804107 010 355.04538 482 841 861.99------
15/07/202616.906 EUR 6 364 521.804107 596 933.71198 514 290 133.49------

Number of results : 2
Number of pages : 1

   
  Incorporating