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LU0064321663
Nordea 1, SICAV Swedish Short-Term Bd Fd BP SEK Cap
Last NAV
19/09/2024
205.7473 SEK
+0.03 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
205.7473 SEK
1 043 407.979
214 678 374.48
689 667 894.47
37.3099
-
-
-
-
-
18/09/2024
205.6886 SEK
1 043 507.979
214 637 695.29
689 442 123.21
37.2513
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating