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LU1548767315
Nordea 1, SICAV Europ Corp Bd Fd HBI SEK Cap
Last NAV
24/05/2024
486.8458 SEK
-0.25 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 23/05/2024 to 24/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/05/2024
486.8458 SEK
1 594 570.274
776 309 840.7
462 854 620.09
13.5894
-
-
-
-
-
23/05/2024
488.0617 SEK
1 594 570.274
778 248 678.7
463 996 599.13
14.7942
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating