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LU1891308998   Danske Invest SICAV Europe SI-SEK Cap  
Last NAV17/07/2026232.07 SEK  +0.34  % 
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
   
17/07/2026232.07 SEK 1 286 232.3418298 497 089.943567 614 302.84------
16/07/2026231.28 SEK 1 286 666.3418297 585 160.831567 583 085.94------

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