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LU0173778332   Nordea 1, SICAV Norwegian Short-Term Bd Fd E EUR Cap  
Last NAV25/04/202416.9005 EUR  -0.00  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.9005 EUR 82 360.4861 391 933.392 928 157 689.783.9186-----
24/04/202416.9012 EUR 82 360.4861 391 991.052 930 863 326.243.9149-----

Number of results : 2
Number of pages : 1

   
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