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LU3041268171   Danske Invest SICAV Europe Small Cap Class WI SEK Acc  
Last NAV16/06/2025101.04 SEK  -0.14  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025101.04 SEK 1 100111 145.362138 165 820.88------
13/06/2025101.18 SEK 1 100111 301.4664138 689 184.67------

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