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Security
LU1160613334
Nordea 1, SICAV Emerging Stars Local Bd Fd HB SEK Cap
Last NAV
25/04/2024
710.6711 SEK
-0.09 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
710.6711 SEK
5 207.001
3 700 465.13
57 084 871.85
32.9243
-
-
-
-
-
24/04/2024
711.34 SEK
5 207.001
3 703 948.09
57 132 340
33.4767
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating