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LU0402780950
Nordea 1, SICAV Europ Corp Bd Fd HB SEK Cap
Last NAV
17/04/2024
497.716 SEK
-0.00 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
497.716 SEK
1 367 853.875
680 802 759.25
458 444 717.78
206.1155
-
-
-
-
-
16/04/2024
497.7276 SEK
1 367 204.813
58 580 078.04
459 379 864.24
205.3228
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating