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LU0064321663   Nordea 1, SICAV Swedish Short-Term Bd Fd BP SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024201.3343 SEK  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024201.3343 SEK 1 115 477.245224 583 830.29763 477 202.5932.8945-----

Number of results : 2
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