Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0772943501
Nordea 1, SICAV Europ Financial Debt Fd BI EUR Cap
Last NAV
24/04/2024
199.5396 EUR
+0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
199.5396 EUR
2 236 643.606
446 298 970.48
1 311 474 139.35
108.38
-
-
-
-
-
23/04/2024
199.5244 EUR
2 236 450.528
446 226 449.73
1 310 535 198.74
108.4349
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating