Advanced Search

LU0500137822   Nordea 1, SICAV Norwegian Bd Fd BI NOK Cap  
Last NAV14/06/2024238.9699 NOK  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2024 to 15/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2024238.9699 NOK 963 308.13230 201 647.52 478 859 518.6579.7346-----
13/06/2024238.4075 NOK 963 308.13229 659 8832 475 387 697.7979.4936-----

Number of results : 2
Number of pages : 1

   
  Incorporating