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LU0173776047   Nordea 1, SICAV Swedish Bd Fd E EUR Cap  
Last NAV19/09/202421.7936 EUR  -0.13  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202421.7936 EUR 26 811.728584 324.082 945 072 547.885.0899-----
18/09/202421.8219 EUR 26 811.728585 082.852 950 573 730.945.1081-----

Number of results : 2
Number of pages : 1

   
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