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LU1891308568   Danske Invest SICAV Europe SA-SEK  
Last NAV17/07/2026389.38 SEK  +0.34  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026389.38 SEK 552 664.3158215 195 126.972667 614 302.84------
16/07/2026388.06 SEK 552 659.162214 463 327.441867 583 085.94------

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