Advanced Search

LU0087942354   Nordea International Fund FRN Sub-Fund Cap  
Last NAV26/04/2024161.2747 SEK  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024161.2747 SEK 7 933 402.74191 279 457 147.181 279 457 342.11------
25/04/2024161.2052 SEK 7 944 589.26281 280 709 101.031 280 709 310.23------

Number of results : 2
Number of pages : 1

   
  Incorporating