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NO0010811920   AB Nordic Investment Grade Mid Duration AB Nordic Invest  
Last NAV06/05/2024101.3777 NOK  +0.27  % 
Previous prices
Start date:End date: 
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Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024101.3777 NOK 47 375 420.71244 802 811 365.25-------
03/05/2024101.1034 NOK 47 338 252.96914 786 060 685.34-------

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