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LU0476540330
Nordea 1, SICAV Glb High Yield Bd Fd HBI SEK Cap
Last NAV
18/03/2024
110.3822 SEK
-0.03 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
SEK
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
110.3822 SEK
1 437 429.663
158 666 648.55
64 219 761.91
42.2294
-
-
-
-
-
15/03/2024
110.4104 SEK
1 437 429.663
158 707 184.06
64 373 379.09
42.092
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating