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Security
LU0915363070
Nordea 1, SICAV Flexible Fixed Income Fd BI EUR Cap
Last NAV
28/03/2024
114.1595 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
114.1595 EUR
3 193 052.315
364 517 255.75
1 464 781 716.9
7.9473
-
-
-
-
-
27/03/2024
113.9741 EUR
3 194 808.339
364 125 405.11
1 462 635 977.24
7.8343
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating