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LU2682080978
Nordea 1, SICAV – Emerging Stars Bond Fd HY SEK Acc
Last NAV
17/05/2024
859.8865 SEK
-0.24 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
859.8865 SEK
66.476
57 161.81
553 267 138.8
116.1521
-
-
-
-
-
16/05/2024
861.9905 SEK
66.476
57 301.68
556 319 082.51
118.2419
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating