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LU2484582833   Danske Invest SICAV Global Index I-dkk Cap  
Last NAV22/05/20251 439.76 DKK  +0.24  % 
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 439.76 DKK 74.4107 118.33242 592 498 003.73------
21/05/20251 436.34 DKK 74.4106 864.020442 369 342 474.4------

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