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Security
LU0634509953
Nordea 1, SICAV Balanced Income Fd BP EUR Cap
Last NAV
25/04/2024
105.6811 EUR
-1.05 %
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Start date:
End date:
Currency:
All currencies
EUR
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
105.6811 EUR
327 653.619
34 626 794.87
421 746 247.45
-1.98
-
-
-
-
-
24/04/2024
106.8 EUR
328 051.667
35 035 918.04
426 587 507.6
-1.7173
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating