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LU0064321663   Nordea 1, SICAV Swedish Short-Term Bd Fd BP SEK Cap  
Last NAV18/09/2024205.6886 SEK  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024205.6886 SEK 1 043 507.979214 637 695.29689 442 123.2137.2513-----
17/09/2024205.7201 SEK 1 046 082.493215 200 195.07690 492 254.4337.2827-----

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