Advanced Search

LU1548767315   Nordea 1, SICAV Europ Corp Bd Fd HBI SEK Cap  
Last NAV24/05/2024486.8458 SEK  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 24/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024486.8458 SEK 1 594 570.274776 309 840.7462 854 620.0913.5894-----
23/05/2024488.0617 SEK 1 594 570.274778 248 678.7463 996 599.1314.7942-----

Number of results : 2
Number of pages : 1

   
  Incorporating