Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0087942438
Nordea Int Fd Nd Sd Sh-Tm Sus Stars Bd Sub-fd SEK acc
Last NAV
04/06/2026
173.5428 SEK
-0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SEK
Results from 03/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
173.5428 SEK
8 939 609.3856
1 551 404 843.68
9 688 345 470.53
-
-
-
-
-
-
03/06/2026
173.5599 SEK
8 947 799.9283
1 552 979 260.78
9 690 663 726.34
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating