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LU2607347684   Danske Invest SICAV Japan WA-SEK Cap  
Last NAV04/06/2026151.21 SEK  -0.96  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026151.21 SEK 2 309.5469349 228.952629 350 073------
03/06/2026152.68 SEK 2 309.5469352 622.989636 165 193------

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