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LU2614248438
Nordea Spld Invt Fd European Senior Ln Fd HBT NOK H acc
Last NAV
30/04/2024
1 393.2209 NOK
+0.47 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 28/03/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
1 393.2209 NOK
38.57
53 736.51
144 226 778.83
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-
-
-
-
-
28/03/2024
1 386.7552 NOK
38.57
4 574.39
143 506 070.12
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating