Advanced Search

LU0733671407   Nordea 1, SICAV Europ Cross Credit Fd AP EUR Dis  
Last NAV15/04/202490.1776 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202490.1776 EUR 508 604.82845 864 762.74625 644 072.160.9345-----
12/04/202490.3986 EUR 508 604.82845 977 164.4626 677 159.271.2142-----

Number of results : 2
Number of pages : 1

   
  Incorporating