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LU1349496940   Danske Invest SICAV Sverige Kort Ränta SA Cap  
Last NAV04/06/20261 344.87 SEK  +0.00  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 344.87 SEK 3 896 143.34115 239 815 424.5214 574 911 590.4------
03/06/20261 344.84 SEK 3 889 709.74175 231 048 534.9514 554 853 482.81------

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