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LU0173786863
Nordea 1, SICAV Norwegian Short-Term Bd Fd BP EUR Cap
Last NAV
24/04/2024
19.6918 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
19.6918 EUR
3 509 751.908
69 113 332.62
2 930 863 326.24
6.2607
-
-
-
-
-
23/04/2024
19.6908 EUR
3 514 097.21
69 195 385.34
2 931 267 143.96
6.258
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating