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LU1349497757   Danske Invest SICAV Sverige Kort Ränta SA Dis  
Last NAV17/07/2026983.76 SEK  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026983.76 SEK 74 207.244473 002 329.6315 157 462 762.12------
16/07/2026983.54 SEK 74 207.244472 985 474.2615 145 121 384.53------

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