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LU1679014768   Danske Invest SICAV Sverige Kort Ränta WI Cap  
Last NAV04/06/20261 356.34 SEK  +0.00  % 
Previous prices
Start date:End date: 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 356.34 SEK 3 346.48364 538 984.914 574 911 590.4------
03/06/20261 356.31 SEK 3 346.48364 538 873.0914 554 853 482.81------

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