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LU0841573172
Nordea 1, SICAV Swedish Bd Fd BC SEK Cap
Last NAV
25/04/2024
105.4835 SEK
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
SEK
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
105.4835 SEK
110 570.139
11 663 325.26
273 125 844.31
13.6816
-
-
-
-
-
24/04/2024
105.6773 SEK
110 570.139
11 684 753.75
273 696 837.73
13.7609
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating