Advanced Search

LU1349497328   Danske Invest SICAV Sverige Kort Ränta SI Cap  
Last NAV04/06/20261 344.87 SEK  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


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 6 807 396.10759 155 078 540.814 574 911 590.4------
03/06/20261 344.84 SEK 6 799 079.45279 143 693 516.8414 554 853 482.81------

Number of results : 2
Number of pages : 1

   
  Incorporating