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LU0733672124
Nordea 1, SICAV Europ Cross Credit Fd BI EUR Cap
Last NAV
19/04/2024
143.4689 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
143.4689 EUR
2 046 798.468
293 651 924.73
624 669 938.97
44.2537
-
-
-
-
-
18/04/2024
143.5691 EUR
2 047 889.531
294 013 656.87
624 972 896.21
44.3972
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating