Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0500137822
Nordea 1, SICAV Norwegian Bd Fd BI NOK Cap
Last NAV
26/07/2024
240.3332 NOK
-0.08 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
NOK
Results from 25/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/07/2024
240.3332 NOK
840 211.327
201 930 676.89
2 414 755 253.89
80.7148
-
-
-
-
-
25/07/2024
240.5139 NOK
840 318.327
202 108 238.07
2 417 370 800.44
80.7507
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating