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Security
LU0915366768
Nordea 1, SICAV Flexible Fixed Income Fd HB SEK Cap
Last NAV
26/04/2024
980.0673 SEK
+0.22 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
SEK
Results from 25/04/2024 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
26/04/2024
980.0673 SEK
69 244.974
67 864 734.71
1 415 241 520.02
-71.3599
-
-
-
-
-
25/04/2024
977.9128 SEK
69 244.744
67 715 321.49
1 420 508 441.96
-72.4261
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating