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LU0705271624
Nordea 1, SICAV Swedish Short-Term Bd Fd AP Dis
Last NAV
15/05/2024
184.807 SEK
+0.07 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
184.807 SEK
30 746
5 682 076.02
764 474 356.16
-1.5081
-
-
-
-
-
14/05/2024
184.6698 SEK
30 746
5 677 857.67
763 906 759.86
-1.6453
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating