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LU2607347338   Danske Invest SICAV Eur Invt Grd Corp Bd A-SEK Cap  
Last NAV20/07/2026106.98 SEK  +0.04  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026106.98 SEK 84 095.11838 996 343.5431460 764 772.01------
17/07/2026106.94 SEK 84 095.11838 993 322.9961461 110 116.06------

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