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LU0064321663   Nordea 1, SICAV Swedish Short-Term Bd Fd BP SEK Cap  
Last NAV19/09/2024205.7473 SEK  +0.03  % 
Previous prices
Start date:End date: 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024205.7473 SEK 1 043 407.979214 678 374.48689 667 894.4737.3099-----
18/09/2024205.6886 SEK 1 043 507.979214 637 695.29689 442 123.2137.2513-----

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