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LU0173920348
Nordea 1, SICAV Europ Covered Bd Fd BP NOK Cap
Last NAV
26/04/2024
142.9662 NOK
+0.67 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
142.9662 NOK
12 575.826
1 797 918.06
5 122 324 126.05
48.3965
-
-
-
-
-
25/04/2024
142.0177 NOK
12 575.826
1 785 989.88
5 082 322 853.61
47.8714
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating