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Security
LU2675680222
Nordea 1, SICAVGl HY St Bd Fd HB SEK Hgd SEK Acc
Last NAV
17/05/2024
1 168.07 SEK
-0.03 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
1 168.07 SEK
89 225.217
104 221 299.22
694 519 093.28
100.4059
-
-
-
-
-
16/05/2024
1 168.42 SEK
89 355.017
104 404 188.96
695 755 929.64
100.42
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating