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LU0173776047   Nordea 1, SICAV Swedish Bd Fd E EUR Cap  
Last NAV03/05/202420.4615 EUR  +0.91  % 
Previous prices
Start date:End date: 
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202420.4615 EUR 29 940.199612 621.38275 542 878.214.3638-----
02/05/202420.2772 EUR 29 940.199607 103.4273 917 233.064.2729-----

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