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LU0078812822   Nordea 1, SICAV Norwegian Short-Term Bd Fd BP NOK Cap  
Last NAV25/04/2024230.9798 NOK  +0.03  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024230.9798 NOK 4 932 982.1041 139 419 219.792 928 157 689.7873.4871-----
24/04/2024230.9056 NOK 4 948 749.2411 142 693 912.742 930 863 326.2473.413-----

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Number of pages : 1

   
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