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LU1679014685   Danske Invest SICAV Sverige Kort Ränta WA D Dis  
Last NAV09/05/20251 032.56 SEK  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20251 032.56 SEK 585.1544604 207.1311 692 720 930.7------
08/05/20251 032.39 SEK 585.1544604 104.9311 676 542 333.86------

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