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LU0705271624   Nordea 1, SICAV Swedish Short-Term Bd Fd AP Dis  
Last NAV15/05/2024184.807 SEK  +0.07  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024184.807 SEK 30 7465 682 076.02764 474 356.16-1.5081-----
14/05/2024184.6698 SEK 30 7465 677 857.67763 906 759.86-1.6453-----

Number of results : 2
Number of pages : 1

   
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