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LU2484582759   Danske Invest SICAV Global Index I-eur Cap  
Last NAV22/05/2025143.615 EUR  +0.26  % 
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
   
22/05/2025143.615 EUR 532 736.692776 508 796.532542 592 498 003.73------
21/05/2025143.243 EUR 532 736.692776 311 030.492342 369 342 474.4------

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