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LU1349496940
Danske Invest SICAV Sverige Kort Ränta SA Cap
Last NAV
20/07/2026
1 349.07 SEK
+0.02 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 17/07/2026 to 20/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
1 349.07 SEK
3 980 576.878
5 370 089 753.35
15 154 986 784.41
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17/07/2026
1 348.84 SEK
3 980 352.3743
5 368 864 488.55
15 157 462 762.12
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Number of results : 2
Number of pages : 1
Incorporating