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LU0475888391
Nordea 1, SICAV US Corp Bd Fd HBI SEK Cap
Last NAV
23/04/2024
76.9528 SEK
+0.10 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
76.9528 SEK
17 839 516.298
1 372 800 729.78
1 314 351 442.36
32.0472
-
-
-
-
-
22/04/2024
76.8752 SEK
17 839 516.298
1 371 416 383.31
1 309 876 304.78
32.0793
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating