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LU0539147305   Nordea 1, SICAV Swedish Bd Fd BI SEK Cap  
Last NAV26/04/2024107.8768 SEK  +0.12  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024107.8768 SEK 46 245.2694 988 791.63272 878 930.9312.9007-----
25/04/2024107.7478 SEK 46 245.2694 982 826273 125 844.3112.8241-----

Number of results : 2
Number of pages : 1

   
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