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LU0915362262
Nordea 1, SICAV Flexible Fixed Income Fd E EUR Cap
Last NAV
24/04/2024
98.1317 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
98.1317 EUR
194 047.303
19 042 191.72
1 430 205 464.01
-6.5864
-
-
-
-
-
23/04/2024
98.4445 EUR
194 048.711
19 103 028.33
1 435 326 404.97
-6.3645
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating