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LU0173781559
Nordea 1, SICAV Norwegian Bd Fd BP EUR Cap
Last NAV
26/04/2024
18.5604 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
18.5604 EUR
1 517 898.414
28 172 801.72
2 533 870 899.65
7.1431
-
-
-
-
-
25/04/2024
18.6194 EUR
1 518 979.285
28 282 482.9
2 538 843 059.99
7.1593
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating