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LU0173923284   Nordea 1, SICAV Norwegian Short-Term Bd Fd BP SEK Cap  
Last NAV19/09/2024229.7294 SEK  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024229.7294 SEK 5 475.481 257 878.741 864 279 804.6677.0248-----
18/09/2024227.7511 SEK 5 475.481 247 046.591 865 218 988.3976.3484-----

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