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LU2484582676   Danske Invest SICAV Global Index I-nok Cap  
Last NAV22/05/20251 599.65 NOK  +0.34  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 599.65 NOK 87 850.3376140 529 719.649442 592 498 003.73------
21/05/20251 594.27 NOK 87 850.3376140 057 504.965142 369 342 474.4------

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