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Security
LU2083005715
Nordea 1, SICAV Flexible Fixed Income Fd HY SEK H Cap
Last NAV
13/05/2024
1 264.7101 SEK
-0.01 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
1 264.7101 SEK
731 093.143
924 620 881.99
1 422 817 155.86
-33.1471
-
-
-
-
-
10/05/2024
1 264.8085 SEK
731 093.143
924 692 821.56
1 424 343 506.6
-33.3032
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating