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LU1698702682
Danske Inv SCV GblIndRes PP Pen gbl akti Par-ali SEK acc
Last NAV
22/05/2025
88.98 SEK
+0.53 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 21/05/2025 to 25/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2025
88.98 SEK
184 666.5494
16 432 470.12
3 886 059 478.13
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21/05/2025
88.51 SEK
184 666.5494
16 344 717.25
3 866 239 470.27
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Number of results : 2
Number of pages : 1
Incorporating