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LU0772960422
Nordea 1 Norwegian Bond Fund BI EUR Cap
Last NAV
15/05/2024
20.2072 EUR
+0.58 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
20.2072 EUR
65 624.841
1 326 094.29
2 549 588 492.06
6.6591
-
-
-
-
-
14/05/2024
20.0903 EUR
65 624.841
1 318 422.74
2 543 289 602.09
6.6085
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating