Advanced Search

LU2459128208   Danske Invest SICAV Global Index Restricted WI EUR D  
Last NAV03/06/202613.642 EUR  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613.642 EUR 21 306 468.5446290 670 440.87058 242 695 245.37------
02/06/202613.733 EUR 21 306 468.5446292 596 889.10418 237 323 629.34------

Number of results : 2
Number of pages : 1

   
  Incorporating