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Security
LU0476540330
Nordea 1, SICAV Glb High Yield Bd Fd HBI SEK Cap
Last NAV
18/04/2024
109.043 SEK
+0.04 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
109.043 SEK
1 654 606.741
180 423 282.86
63 938 722.4
42.6596
-
-
-
-
-
17/04/2024
109.0041 SEK
1 654 606.741
180 358 918.66
63 834 387.74
42.8292
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating