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LU1679014685   Danske Invest SICAV Sverige Kort Ränta WA D Dis  
Last NAV03/06/2026986.47 SEK  -0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026986.47 SEK 585.1544577 236.9214 554 853 482.81------
02/06/2026986.8 SEK 585.1544577 431.4314 563 170 536.98------

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