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LU1009765287
Nordea 1, SICAV Stable Return Fd HBI NOK Cap
Last NAV
23/04/2024
202.9009 NOK
+0.29 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 22/04/2024 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
23/04/2024
202.9009 NOK
344 268
69 852 287.04
4 395 852 864.31
-1.2217
-
-
-
-
-
22/04/2024
202.3162 NOK
344 268
69 650 993.54
4 388 817 920.93
-1.2355
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating