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LU0772961230
Nordea 1, SICAV Norwegian Short-Term Bd Fd BI NOK Cap
Last NAV
24/04/2024
234.2397 NOK
+0.02 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
234.2397 NOK
621 698.225
145 626 405.71
2 930 863 326.24
50.0697
-
-
-
-
-
23/04/2024
234.1972 NOK
621 698.225
145 599 983.54
2 931 267 143.96
50.0271
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating