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NO0010811938   AB Nordic Investment Grade Mid Duration AB Nordic Invest  
Last NAV03/05/2024102.583 NOK  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024102.583 NOK 108 348 890.294711 114 756 544.1215 900 817 229.46------
02/05/2024102.332 NOK 108 348 890.294711 087 555 322.7615 861 321 384.27------

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