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LU0733674179   Nordea 1, SICAV Europ Cross Credit Fd E EUR Cap  
Last NAV25/04/2024121.5917 EUR  -0.13  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024121.5917 EUR 192 378.40823 391 617.67628 624 755.0522.3088-----
24/04/2024121.7551 EUR 193 233.82423 527 203.56629 198 633.222.4974-----

Number of results : 2
Number of pages : 1

   
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