Advanced Search

LU0841577678   Nordea 1, SICAV Norwegian Short-Term Bd Fd BC EUR Cap  
Last NAV03/06/202521.3412 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202521.3412 EUR 38 576.681823 272.661 712 634 667.735.1372-----
02/06/202521.3702 EUR 38 576.681824 391.391 710 268 662.475.1423-----

Number of results : 2
Number of pages : 1

   
  Incorporating