Advanced Search

LU1916064857   Danske Invest SICAV Europe Small Cap A SEK Cap  
Last NAV16/06/2025182.29 SEK  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025182.29 SEK 2 672 396.6358487 160 294.9602138 165 820.88------
13/06/2025182.56 SEK 2 673 338.5724488 049 937.1806138 689 184.67------

Number of results : 2
Number of pages : 1

   
  Incorporating