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Security
LU0826394545
Nordea 1, SICAV Intl HY Bd Fd HB NOK Cap
Last NAV
25/04/2024
763.4764 NOK
-0.31 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
NOK
Results from 24/04/2024 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
25/04/2024
763.4764 NOK
1 240.498
947 090.95
87 416 420.88
295.4018
-
-
-
-
-
24/04/2024
765.8613 NOK
1 240.498
950 049.41
68 085 940.18
296.3016
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating