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LU1679014842   Danske Invest SICAV Sverige Kort Ränta WI D Dis  
Last NAV17/07/2026992.86 SEK  +0.02  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026992.86 SEK 73 884.596773 356 952.2615 157 462 762.12------
16/07/2026992.63 SEK 73 884.596773 339 814.1415 145 121 384.53------

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