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LU1349498136   Danske Invest SICAV Sverige Kort Ränta SI Dis  
Last NAV statusUnavailable - Dormant share  (from 14/04/2022)
Previous NAV13/04/2022989.35 SEK  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/04/2022 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/04/2022Unavailable---------
13/04/2022989.35 SEK 32 221.811831 878 565.37-------

Number of results : 2
Number of pages : 1

   
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