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LU0841573412   Nordea 1, SICAV Swedish Bd Fd AC SEK Dis  
Last NAV22/05/202593.8939 SEK  -0.16  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202593.8939 SEK 106 708.85610 019 310.652 708 043 227.6-9.688-----
21/05/202594.0484 SEK 106 708.85610 035 797.172 714 782 864.03-9.6039-----

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Number of pages : 1

   
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