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LU0173921585
Nordea 1, SICAV Glb Bd Fd BP SEK Cap
Last NAV
17/04/2024
189.7453 SEK
+0.51 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
189.7453 SEK
783.397
148 645.9
34 600 899.98
70.8025
-
-
-
-
-
16/04/2024
188.7809 SEK
783.397
12 731.06
34 565 169.3
70.2252
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating