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LU0173785626
Nordea 1, SICAV Swedish Short-Term Bd Fd BP EUR Cap
Last NAV
24/04/2024
17.2603 EUR
-0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
17.2603 EUR
387 246.911
6 683 997.86
765 475 960.79
2.7675
-
-
-
-
-
23/04/2024
17.2875 EUR
387 245.465
6 694 505.98
765 855 735.83
2.7705
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating