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LU0402780950   Nordea 1, SICAV Europ Corp Bd Fd HB SEK Cap  
Last NAV17/04/2024497.716 SEK  -0.00  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024497.716 SEK 1 367 853.875680 802 759.25458 444 717.78206.1155-----
16/04/2024497.7276 SEK 1 367 204.81358 580 078.04459 379 864.24205.3228-----

Number of results : 2
Number of pages : 1

   
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