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LU2607346959   Danske Invest SICAV Europe Small Cap WA-SEK Cap  
Last NAV17/06/2025100.69 SEK  -0.38  % 
Previous prices
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Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025100.69 SEK 5 085 754.3446512 098 464.9297137 780 575.38------
16/06/2025101.07 SEK 5 086 063.9299514 068 526.8433138 165 820.88------

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