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LU2459128117   Danske Invest SICAV Global Index Restricted WI-EUR Cap  
Last NAV03/06/202616.651 EUR  -0.66  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202616.651 EUR 6 205 425.5652103 328 755.49928 242 695 245.37------
02/06/202616.762 EUR 6 205 425.5652104 013 577.45228 237 323 629.34------

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