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LU0173921403
Nordea 1, SICAV Europ Corp Bd Fd BP NOK Cap
Last NAV
23/04/2024
555.2987 NOK
+0.26 %
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Start date:
End date:
Currency:
All currencies
NOK
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
555.2987 NOK
2 806.028
1 558 183.7
457 167 536.03
217.4487
-
-
-
-
-
22/04/2024
553.8745 NOK
2 806.028
1 554 187.36
456 310 925.02
216.4454
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating