Advanced Search

LU0772944145   Nordea 1, SICAV Europ Financial Debt Fd BP EUR Cap  
Last NAV02/05/2025201.3254 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025201.3254 EUR 2 454 190.05494 090 793.491 694 607 875.2111.0953-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating