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LU2459128208   Danske Invest SICAV Global Index Restricted WI EUR D  
Last NAV20/07/202613.177 EUR  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.177 EUR 22 300 229.6854293 856 856.41998 429 456 428.54------
17/07/202613.172 EUR 22 300 229.6854293 729 333.50218 419 505 617.89------

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