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LU0173786863   Nordea 1, SICAV Norwegian Short-Term Bd Fd BP EUR Cap  
Last NAV24/04/202419.6918 EUR  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.6918 EUR 3 509 751.90869 113 332.622 930 863 326.246.2607-----
23/04/202419.6908 EUR 3 514 097.2169 195 385.342 931 267 143.966.258-----

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Number of pages : 1

   
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