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LU0885895564   Nordea 1, SICAV Europ Cross Credit Fd AI EUR Dis  
Last NAV19/09/202493.9658 EUR  +0.18  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202493.9658 EUR 76 296.7167 169 281.96683 126 345.715.0871-----
18/09/202493.7998 EUR 76 099.0267 138 073.42681 215 497.784.9127-----

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