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LU2194942467
Nordea 1, Scv US Corp Stars Bd Fd HBF SEK Hedged Cap
Last NAV
17/05/2024
871.6059 SEK
-0.26 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
SEK
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
871.6059 SEK
1 256 865.53
1 095 491 411.45
1 985 333 568.03
-146.2052
-
-
-
-
-
16/05/2024
873.8896 SEK
1 255 232.727
1 096 934 825.7
1 994 439 507.31
-143.6022
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating