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LU0173781047
Nordea 1, SICAV Swedish Bd Fd BP EUR Cap
Last NAV
26/04/2024
23.4344 EUR
-0.39 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
23.4344 EUR
58 800.549
1 377 955.59
272 878 930.93
7.089
-
-
-
-
-
25/04/2024
23.5253 EUR
58 800.549
1 383 300.56
273 125 844.31
7.1085
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating