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LU0173785626   Nordea 1, SICAV Swedish Short-Term Bd Fd BP EUR Cap  
Last NAV24/04/202417.2603 EUR  -0.16  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.2603 EUR 387 246.9116 683 997.86765 475 960.792.7675-----
23/04/202417.2875 EUR 387 245.4656 694 505.98765 855 735.832.7705-----

Number of results : 2
Number of pages : 1

   
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