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LU0772944145
Nordea 1, SICAV Europ Financial Debt Fd BP EUR Cap
Last NAV
19/04/2024
185.4667 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
185.4667 EUR
1 806 513.25
335 048 050.98
1 318 145 726.03
95.4901
-
-
-
-
-
18/04/2024
185.6052 EUR
1 801 847.829
334 432 326.67
1 319 909 503.44
95.583
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating