Advanced Search

LU0772944731   Nordea 1, SICAV Europ Financial Debt Fd E EUR Cap  
Last NAV21/07/2026190.4473 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026190.4473 EUR 1 070 846.186203 939 764.841 938 646 211.3699.8665-----
20/07/2026190.5632 EUR 1 070 981.378204 089 638.531 939 451 796.05100.0547-----

Number of results : 2
Number of pages : 1

   
  Incorporating