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LU0173776047
Nordea 1, SICAV Swedish Bd Fd E EUR Cap
Last NAV
03/05/2024
20.4615 EUR
+0.91 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
20.4615 EUR
29 940.199
612 621.38
275 542 878.21
4.3638
-
-
-
-
-
02/05/2024
20.2772 EUR
29 940.199
607 103.4
273 917 233.06
4.2729
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating