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LU0087942354
Nordea International Fund FRN Sub-Fund Cap
Last NAV
26/04/2024
161.2747 SEK
+0.04 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
161.2747 SEK
7 933 402.7419
1 279 457 147.18
1 279 457 342.11
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-
-
-
-
-
25/04/2024
161.2052 SEK
7 944 589.2628
1 280 709 101.03
1 280 709 310.23
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating