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LU0841570400
Nordea 1, SICAV Norwegian Bd Fd BC NOK Cap
Last NAV
26/04/2024
120.2703 NOK
+0.23 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
120.2703 NOK
1 311 163.638
157 694 044.09
2 533 870 899.65
24.9519
-
-
-
-
-
25/04/2024
119.9918 NOK
1 311 163.638
157 328 885.02
2 538 843 059.99
24.8026
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating