Advanced Search

LU0915367220   Nordea 1, SICAV Flexible Fixed Income Fd Y EUR Cap  
Last NAV23/04/2024119.0249 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024119.0249 EUR 4 079 547.765485 567 764.771 435 326 404.9713.1353-----
22/04/2024118.9042 EUR 4 088 975.207486 196 325.811 437 795 766.713.1192-----

Number of results : 2
Number of pages : 1

   
  Incorporating