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LU0772943501   Nordea 1, SICAV Europ Financial Debt Fd BI EUR Cap  
Last NAV24/04/2024199.5396 EUR  +0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024199.5396 EUR 2 236 643.606446 298 970.481 311 474 139.35108.38-----
23/04/2024199.5244 EUR 2 236 450.528446 226 449.731 310 535 198.74108.4349-----

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Number of pages : 1

   
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