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LU2399693642
Nordea Intl Fd Obligationsfond korta placeringar IIYSEKC
Last NAV
17/05/2024
164.0222 SEK
+0.00 %
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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
164.0222 SEK
53 603 382.1937
8 792 144 674.85
10 377 875 710.75
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16/05/2024
164.02 SEK
53 603 382.1937
8 792 026 747.41
10 378 764 208.68
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Number of results : 2
Number of pages : 1
Incorporating