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Security
LU2607415861
Nordea Spld Invt Fd European Senior Ln Fd HBI SEK H acc
Last NAV
30/04/2024
1 368.5703 SEK
+0.47 %
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Start date:
End date:
Currency:
All currencies
SEK
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
1 368.5703 SEK
39.258
53 727.32
144 226 778.83
-
-
-
-
-
-
28/03/2024
1 362.1255 SEK
39.258
4 638.83
143 506 070.12
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating