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LU1891308998   Danske Invest SICAV Europe SI-SEK Cap  
Last NAV15/05/2024199.73 SEK  -0.08  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024199.73 SEK 1 494 370.4806298 470 510.2442100 796 250.96------
14/05/2024199.89 SEK 1 494 370.4806298 712 239.9161100 667 873.67------

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