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LU2607347254   Danske Invest SICAV Europe A-SEK Cap  
Last NAV20/07/2026130.43 SEK  +0.03  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026130.43 SEK 429 640.827356 036 191.632867 693 701.84------
17/07/2026130.39 SEK 429 633.157956 018 611.947267 614 302.84------

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