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LU0841581514
Nordea 1, SICAV Swedish Short-Term Bd Fd BC SEK Cap
Last NAV
18/04/2024
200.4506 SEK
+0.02 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
200.4506 SEK
114 016.237
22 854 623.12
765 624 647.62
9.2775
-
-
-
-
-
17/04/2024
200.4149 SEK
114 016.237
22 850 552.74
765 641 467.72
9.2417
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating