Advanced Search

LU0772944731   Nordea 1, SICAV Europ Financial Debt Fd E EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025183.0897 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/2025183.0897 EUR 981 028.46179 616 206.431 694 607 875.291.5478-----

Number of results : 2
Number of pages : 1

   
  Incorporating