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Security
LU0078812822
Nordea 1, SICAV Norwegian Short-Term Bd Fd BP NOK Cap
Last NAV
25/04/2024
230.9798 NOK
+0.03 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
230.9798 NOK
4 932 982.104
1 139 419 219.79
2 928 157 689.78
73.4871
-
-
-
-
-
24/04/2024
230.9056 NOK
4 948 749.241
1 142 693 912.74
2 930 863 326.24
73.413
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating