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LU1807295420   Danske Invest SICAV-SIF Fixed Inc Glb Value W-SEK HP Ca  [AIF]
Last NAV16/07/20261 904.53 SEK  -0.02  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 904.53 SEK 104 405.416198 842 959.13421 384 752 536.37------
15/07/20261 904.93 SEK 104 440.0111198 951 213.37571 385 344 409.89------

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