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LU0772943410   Nordea 1, SICAV Europ Financial Debt Fd BI DKK Cap  
Last NAV25/04/20241 487.7683 DKK  -0.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 487.7683 DKK 20 044.57929 821 689.221 330 417 159.98806.9601-----
24/04/20241 488.0669 DKK 20 044.57929 827 674.531 311 474 139.35808.244-----

Number of results : 2
Number of pages : 1

   
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