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LU1698702682   Danske Inv SCV GblIndRes PP Pen gbl akti Par-ali SEK acc  
Last NAV22/05/202588.98 SEK  +0.53  % 
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
   
22/05/202588.98 SEK 184 666.549416 432 470.123 886 059 478.13------
21/05/202588.51 SEK 184 666.549416 344 717.253 866 239 470.27------

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