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LU0173923102
Nordea 1, SICAV Norwegian Eq Fd BP SEK Cap
Last NAV
13/06/2025
417.3328 SEK
+1.63 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 12/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
417.3328 SEK
320
133 546.5
1 171 888 425.05
-
-
-
-
-
-
12/06/2025
410.6271 SEK
320
131 400.67
1 169 921 631.83
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating