Advanced Search

LU0841581514   Nordea 1, SICAV Swedish Short-Term Bd Fd BC SEK Cap  
Last NAV04/06/2026214.7259 SEK  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026214.7259 SEK 1 448 490.927311 028 517.942 626 945 168.2323.5604-----
03/06/2026214.7304 SEK 1 448 490.927311 035 036.152 626 965 353.4323.5649-----

Number of results : 2
Number of pages : 1

   
  Incorporating