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LU2607347254   Danske Invest SICAV Europe A-SEK Cap  
Last NAV15/05/2024112.8 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
   
15/05/2024112.8 SEK 515 317.043358 128 993.2946100 796 250.96------
14/05/2024112.89 SEK 515 317.318758 176 483.4308100 667 873.67------

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