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LU1679014685   Danske Invest SICAV Sverige Kort Ränta WA D Dis  
Last NAV20/07/2026989.65 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
   
20/07/2026989.65 SEK 585.1544579 097.6215 154 986 784.41------
17/07/2026989.47 SEK 585.1544578 995.2815 157 462 762.12------

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