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LU1698702682   Danske Inv SCV GblIndRes PP Pen gbl akti Par-ali SEK acc  
Last NAV20/07/2026108.47 SEK  +0.13  % 
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
   
20/07/2026108.47 SEK 492 397.31953 408 066.438 429 456 428.54------
17/07/2026108.33 SEK 492 397.31953 343 055.38 419 505 617.89------

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