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LU0410956444
Nordea 1, SICAV Europ Corp Bd Fd HB NOK Cap
Last NAV
25/04/2024
488.5798 NOK
-0.18 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
488.5798 NOK
30 092.203
14 702 442.52
455 574 971.61
209.8582
-
-
-
-
-
24/04/2024
489.4711 NOK
30 092.203
14 729 263.7
456 605 710.29
210.688
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating