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Security
LU0476541577
Nordea 1, SICAV Glb Portfolio Fd BP SEK Cap
Last NAV
25/04/2024
505.0526 SEK
-1.74 %
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Start date:
End date:
Currency:
All currencies
SEK
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
505.0526 SEK
58 400.356
29 495 251.64
410 742 132.38
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-
-
-
-
-
24/04/2024
513.9805 SEK
58 400.356
30 016 644.18
418 468 050.16
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating