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LU0539147305
Nordea 1, SICAV Swedish Bd Fd BI SEK Cap
Last NAV
26/04/2024
107.8768 SEK
+0.12 %
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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
107.8768 SEK
46 245.269
4 988 791.63
272 878 930.93
12.9007
-
-
-
-
-
25/04/2024
107.7478 SEK
46 245.269
4 982 826
273 125 844.31
12.8241
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating