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LU1349497757   Danske Invest SICAV Sverige Kort Ränta SA Dis  
Last NAV04/06/2026980.87 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
   
04/06/2026980.87 SEK 75 250.799473 811 111.1214 574 911 590.4------
03/06/2026980.85 SEK 75 350.720673 907 502.7214 554 853 482.81------

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