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
LU0841573412
Nordea 1, SICAV Swedish Bd Fd AC SEK Dis
Last NAV
22/04/2024
94.8054 SEK
-0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SEK
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
94.8054 SEK
180 198.684
17 083 808.32
274 798 806.36
-10.0088
-
-
-
-
-
19/04/2024
94.8108 SEK
180 198.684
17 084 781.39
277 019 783.27
-10.017
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating