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LU0173793307   Nordea 1, SICAV Swedish Bd Fd E SEK Cap  
Last NAV25/04/2024235.5032 SEK  -0.19  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024235.5032 SEK 69 254.49916 309 656.13273 125 844.3149.1385-----
24/04/2024235.9421 SEK 69 254.49916 340 051.93273 696 837.7349.3216-----

Number of results : 2
Number of pages : 1

   
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