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LU0087942438   Nordea Intl Fd bligationsfond korta placeringar II Cap  
Last NAV19/04/2024162.2015 SEK  -0.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024162.2015 SEK 9 796 607.27911 589 024 395.5810 365 942 034.29------
18/04/2024162.2187 SEK 9 799 032.13831 589 586 254.7310 367 379 140.4------

Number of results : 2
Number of pages : 1

   
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