Advanced Search

LU0173923524   Nordea 1, SICAV Swedish Short-Term Bd Fd BP NOK Cap  
Last NAV19/04/2024202.1449 NOK  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024202.1449 NOK 1 444291 897.24765 444 511.8532.31-----
18/04/2024202.3062 NOK 1 444292 130.15765 624 647.6232.3587-----

Number of results : 2
Number of pages : 1

   
  Incorporating