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LU0841569659
Nordea 1, SICAV Norwegian Bd Fd AC EUR Dis
Last NAV
29/04/2025
8.6852 EUR
+0.74 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2025
8.6852 EUR
2 240
19 454.85
1 983 178 725.81
-0.0972
-
-
-
-
-
28/04/2025
8.6215 EUR
2 240
19 312.16
1 979 449 055.57
-0.1048
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating