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LU0772961230   Nordea 1, SICAV Norwegian Short-Term Bd Fd BI NOK Cap  
Last NAV24/04/2024234.2397 NOK  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024234.2397 NOK 621 698.225145 626 405.712 930 863 326.2450.0697-----
23/04/2024234.1972 NOK 621 698.225145 599 983.542 931 267 143.9650.0271-----

Number of results : 2
Number of pages : 1

   
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