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LU0705267788
Nordea 1, SICAV Norwegian Short-Term Bd Fd AP NOK Dis
Last NAV
18/04/2024
104.9622 NOK
+0.01 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
104.9622 NOK
1 824 655.466
191 519 851.95
2 935 692 406.83
6.5882
-
-
-
-
-
17/04/2024
104.9491 NOK
1 824 655.466
191 495 948.97
2 937 081 820.31
6.5751
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating