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LU0772944731   Nordea 1, SICAV Europ Financial Debt Fd E EUR Cap  
Last NAV17/04/2024170.0266 EUR  -0.02  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024170.0266 EUR 722 213.059122 795 430.91 319 032 190.6578.7364-----
16/04/2024170.0611 EUR 721 017.66122 617 056.381 318 090 673.5678.7269-----

Number of results : 2
Number of pages : 1

   
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