Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0064320186
Nordea 1, SICAV Swedish Bd Fd BP SEK Cap
Last NAV
25/04/2024
273.8818 SEK
-0.18 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SEK
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
273.8818 SEK
691 049.126
189 265 778.52
273 125 844.31
82.757
-
-
-
-
-
24/04/2024
274.3866 SEK
691 038.994
189 611 840.03
273 696 837.73
82.9642
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating