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LU1349497328   Danske Invest SICAV Sverige Kort Ränta SI Cap  
Last NAV20/07/20261 349.07 SEK  +0.02  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 349.07 SEK 7 120 320.15369 605 832 480.2315 154 986 784.41------
17/07/20261 348.84 SEK 7 124 311.04229 609 565 510.515 157 462 762.12------

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