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LU1807295420   Danske Invest SICAV-SIF Fixed Inc Glb Value W-SEK HP Ca  [AIF]
Last NAV02/06/20261 896.99 SEK  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 896.99 SEK 113 858.5726215 988 963.17581 278 038 206.63------
01/06/20261 899.74 SEK 113 857.9664216 300 741.30061 279 905 915.58------

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