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Security
LU0087942438
Nordea Int Fd Nd Sd Sh-Tm Sus Stars Bd Sub-fd SEK acc
Last NAV
16/05/2025
169.0659 SEK
+0.04 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 15/05/2025 to 16/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2025
169.0659 SEK
9 233 702.0675
1 561 104 150.37
10 129 663 856.52
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-
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-
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15/05/2025
168.9999 SEK
9 228 846.7033
1 559 674 169.97
10 144 830 292.36
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-
-
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Number of results : 2
Number of pages : 1
Incorporating