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Security
LU0915364391
Nordea 1, SICAV Flexible Fixed Income Fd HBI SEK Cap
Last NAV
24/04/2024
1 062.4693 SEK
-0.31 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 062.4693 SEK
291 939.586
310 176 847.58
1 430 205 464.01
-28.8051
-
-
-
-
-
23/04/2024
1 065.8092 SEK
291 939.586
311 151 896.6
1 435 326 404.97
-26.3911
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating