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LU0772944145   Nordea 1, SICAV Europ Financial Debt Fd BP EUR Cap  
Last NAV19/04/2024185.4667 EUR  -0.07  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024185.4667 EUR 1 806 513.25335 048 050.981 318 145 726.0395.4901-----
18/04/2024185.6052 EUR 1 801 847.829334 432 326.671 319 909 503.4495.583-----

Number of results : 2
Number of pages : 1

   
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