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LU0064320186   Nordea 1, SICAV Swedish Bd Fd BP SEK Cap  
Last NAV25/04/2024273.8818 SEK  -0.18  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024273.8818 SEK 691 049.126189 265 778.52273 125 844.3182.757-----
24/04/2024274.3866 SEK 691 038.994189 611 840.03273 696 837.7382.9642-----

Number of results : 2
Number of pages : 1

   
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