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LU0841570749   Nordea 1, SICAV Norwegian Bd Fd AC NOK Dis  
Last NAV25/04/2024102.0813 NOK  -0.11  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024102.0813 NOK 937 632.55395 714 749.932 538 843 059.99-1.6958-----
24/04/2024102.1942 NOK 937 867.55395 844 624.282 557 507 951.03-1.673-----

Number of results : 2
Number of pages : 1

   
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