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LU2459128208   Danske Invest SICAV Global Index Restricted WI EUR D  
Last NAV22/05/202513.174 EUR  +0.27  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202513.174 EUR 1 00013 174.18823 886 059 478.13------
21/05/202513.139 EUR 1 00013 139.36383 866 239 470.27------

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