Advanced Search

LU2399693642   Nordea Intl Fd Obligationsfond korta placeringar IIYSEKC  
Last NAV17/05/2024164.0222 SEK  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024164.0222 SEK 53 603 382.19378 792 144 674.8510 377 875 710.75------
16/05/2024164.02 SEK 53 603 382.19378 792 026 747.4110 378 764 208.68------

Number of results : 2
Number of pages : 1

   
  Incorporating