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LU0733672124   Nordea 1, SICAV Europ Cross Credit Fd BI EUR Cap  
Last NAV19/04/2024143.4689 EUR  -0.07  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024143.4689 EUR 2 046 798.468293 651 924.73624 669 938.9744.2537-----
18/04/2024143.5691 EUR 2 047 889.531294 013 656.87624 972 896.2144.3972-----

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Number of pages : 1

   
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