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LU0841580466   Nordea 1, SICAV Swedish Short-Term Bd Fd BC EUR Cap  
Last NAV16/04/202417.255 EUR  -0.52  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202417.255 EUR 288 668.6394 980 977.37766 158 226.930.798-----
15/04/202417.3444 EUR 288 668.6395 006 784.34767 870 184.570.8048-----

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