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LU0173776047
Nordea 1, SICAV Swedish Bd Fd E EUR Cap
Last NAV
19/09/2024
21.7936 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
21.7936 EUR
26 811.728
584 324.08
2 945 072 547.88
5.0899
-
-
-
-
-
18/09/2024
21.8219 EUR
26 811.728
585 082.85
2 950 573 730.94
5.1081
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating