Advanced Search

LU0841625667   Nordea 1, SICAV Europ Cross Credit Fd AC EUR Dis  
Last NAV25/04/202496.1207 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202496.1207 EUR 3 843.978369 485.86628 624 755.053.1036-----
24/04/202496.247 EUR 3 843.978369 971.35629 198 633.23.2497-----

Number of results : 2
Number of pages : 1

   
  Incorporating