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LU1698702682   Danske Inv SCV GblIndRes PP Pen gbl akti Par-ali SEK acc  
Last NAV04/06/2026107.21 SEK  +0.43  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.21 SEK 492 397.31952 790 128.668 278 159 314.11------
03/06/2026106.75 SEK 492 397.31952 564 130.488 242 695 245.37------

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