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LU1678995959   Danske Invest SICAV Eur Invt Grd Corp Bd WI SEK H Cap  
Last NAV16/07/2026105.19 SEK  -0.10  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026105.19 SEK 15 635 891.18331 644 737 427.373460 155 709.34------
15/07/2026105.3 SEK 15 678 140.00791 650 876 240.2573461 225 695.45------

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