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NO0010811920
AB Nordic Investment Grade Mid Duration AB Nordic Invest
Last NAV
06/05/2024
101.3777 NOK
+0.27 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 03/05/2024 to 06/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
101.3777 NOK
47 375 420.7124
4 802 811 365.25
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-
-
-
-
-
-
03/05/2024
101.1034 NOK
47 338 252.9691
4 786 060 685.34
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating