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Security
LU0087942438
Nordea Intl Fd bligationsfond korta placeringar II Cap
Last NAV
19/04/2024
162.2015 SEK
-0.01 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
162.2015 SEK
9 796 607.2791
1 589 024 395.58
10 365 942 034.29
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-
-
-
-
-
18/04/2024
162.2187 SEK
9 799 032.1383
1 589 586 254.73
10 367 379 140.4
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-
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Number of results : 2
Number of pages : 1
Incorporating