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LU0772947593   Nordea 1, SICAV Europ Cross Credit Fd HBI NOK Cap  
Last NAV19/09/20241 310.7801 NOK  +0.18  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 310.7801 NOK 159 130.392208 584 951.14683 126 345.71517.4035-----
18/09/20241 308.4494 NOK 159 394.811208 560 044.82681 215 497.78519.5405-----

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