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NO0010811938
AB Nordic Investment Grade Mid Duration AB Nordic Invest
Last NAV
03/05/2024
102.583 NOK
+0.25 %
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Start date:
End date:
Currency:
All currencies
NOK
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
102.583 NOK
108 348 890.2947
11 114 756 544.12
15 900 817 229.46
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02/05/2024
102.332 NOK
108 348 890.2947
11 087 555 322.76
15 861 321 384.27
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Number of results : 2
Number of pages : 1
Incorporating