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LU1807294613   Danske Invest SICAV-SIF Fixed Inc Glb Value C SEK HP Ca  [AIF]
Last NAV16/07/20262 213.25 SEK  -0.02  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20262 213.25 SEK 758 619.05221 679 013 756.84021 384 752 536.37------
15/07/20262 213.73 SEK 758 619.05221 679 376 664.07591 385 344 409.89------

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