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LU0173796151   Nordea 1, SICAV Norwegian Bd Fd E NOK Cap  
Last NAV25/04/2024187.6787 NOK  -0.11  % 
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
   
25/04/2024187.6787 NOK 186 389.59134 981 356.132 538 843 059.9956.7473-----
24/04/2024187.8911 NOK 186 389.59135 020 945.282 557 507 951.0356.7941-----

Number of results : 2
Number of pages : 1

   
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