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Security
LU0826394891
Nordea 1, SICAV Intl HY Bd Fd HB SEK H Cap
Last NAV
03/05/2024
1 214.9553 SEK
+0.03 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
1 214.9553 SEK
80 923.682
98 318 656.34
146 462 619.09
194.4038
-
-
-
-
-
02/05/2024
1 214.6006 SEK
80 980.64
98 359 133.93
126 571 408.29
191.1899
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating