Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0087209911
Nordea 1, SICAV Norwegian Bd Fd BP NOK Cap
Last NAV
29/04/2025
230.1789 NOK
+0.19 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
NOK
Results from 28/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2025
230.1789 NOK
4 636 536.833
1 067 232 948.03
1 983 178 725.81
93.16
-
-
-
-
-
28/04/2025
229.741 NOK
4 637 008.418
1 065 310 950.96
1 979 449 055.57
92.9439
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating