Advanced Search

LU0841572109   Nordea 1, SICAV Swedish Bd Fd BC EUR Cap  
Last NAV16/04/20249.0933 EUR  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20249.0933 EUR 60 064.357546 183.22277 003 274.341.1787-----
15/04/20249.1582 EUR 60 064.357550 081.39277 393 776.991.1972-----

Number of results : 2
Number of pages : 1

   
  Incorporating