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LU0087941976
Nordea Intl Fd Obligationsinvest Cap
Last NAV
18/04/2024
513.6899 SEK
+0.10 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
513.6899 SEK
714 169.2434
366 861 527.23
2 706 707 511.35
-
-
-
-
-
-
17/04/2024
513.1749 SEK
714 907.5967
366 872 634.45
2 704 328 791.9
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating