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LU0173796151
Nordea 1, SICAV Norwegian Bd Fd E NOK Cap
Last NAV
25/04/2024
187.6787 NOK
-0.11 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 24/04/2024 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
25/04/2024
187.6787 NOK
186 389.591
34 981 356.13
2 538 843 059.99
56.7473
-
-
-
-
-
24/04/2024
187.8911 NOK
186 389.591
35 020 945.28
2 557 507 951.03
56.7941
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating