Advanced Search

LU0885895564   Nordea 1, SICAV Europ Cross Credit Fd AI EUR Dis  
Last NAV18/09/202493.7998 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202493.7998 EUR 76 099.0267 138 073.42681 215 497.784.9127-----
17/09/202493.8186 EUR 76 099.4467 139 543.48681 618 143.284.9489-----

Number of results : 2
Number of pages : 1

   
  Incorporating