Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0841570749
Nordea 1, SICAV Norwegian Bd Fd AC NOK Dis
Last NAV
25/04/2024
102.0813 NOK
-0.11 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
NOK
Results from 24/04/2024 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
25/04/2024
102.0813 NOK
937 632.553
95 714 749.93
2 538 843 059.99
-1.6958
-
-
-
-
-
24/04/2024
102.1942 NOK
937 867.553
95 844 624.28
2 557 507 951.03
-1.673
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating