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LU0619050908   Nordea Inst Ivt Fd SICAV-F Fd of Hedge Fds BXH SEK Cap  [AIF]
Last NAV23/04/20241 043.2459 SEK  -0.02  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 043.2459 SEK 16 707.908117 430 456.628 389 045.32293.9129-----
22/04/20241 043.4095 SEK 16 707.908117 433 190.048 390 514.74294.6059-----

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