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LU1679014768   Danske Invest SICAV Sverige Kort Ränta WI Cap  
Last NAV17/07/20261 360.51 SEK  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 360.51 SEK 3 346.48364 552 917.0715 157 462 762.12------
16/07/20261 360.19 SEK 3 346.48364 551 853.3815 145 121 384.53------

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