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LU2607347254   Danske Invest SICAV Europe A-SEK Cap  
Last NAV04/06/2026128.08 SEK  +0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026128.08 SEK 431 461.088155 259 381.454467 162 224.26------
03/06/2026127.87 SEK 431 461.088155 171 999.498367 185 192.53------

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